Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 43805.29 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 67124.66 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 75221.19 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 26475.63 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 66268.33 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 53883.76 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 39468.91 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 85731.20 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 54980.57 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 45884.92 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 28292.00 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 86572.73 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 45720.12 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 29363.83 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 57650.22 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 38076.17 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 44438.78 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 28286.42 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 59319.18 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 21870.75 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 85613.42 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 52507.51 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 33739.03 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 62683.54 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 42929.01 | N-5 |