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 44 | 77698.59 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 2391.69 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 71392.04 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 53716.64 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 73324.70 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 55659.87 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 48719.69 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 29932.29 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 47192.39 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 84433.87 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 55878.34 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 9663.34 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 72997.87 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 72295.04 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 51929.53 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 70269.81 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 78957.12 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 12636.43 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 1848.96 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 7470.54 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 85526.89 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 5154.84 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 25341.52 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 56464.16 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 13931.76 | L-2 |