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 | 21601.95 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 9617.84 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 66135.98 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 37223.89 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 67626.34 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 62196.15 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 67678.40 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 58931.51 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 67016.59 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 78483.21 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 28812.17 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 35637.10 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 40630.97 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 64979.22 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 33492.74 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 85018.36 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 2503.40 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 26366.55 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 74293.93 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 85526.14 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 17284.16 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 55242.40 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 13669.87 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 39881.10 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 20296.93 | A-2 |