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 | 66880.88 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 76538.17 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 56355.11 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 74664.78 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 33280.59 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 18612.74 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 58445.88 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 8333.32 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 20552.76 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 30869.47 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 86816.34 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 78247.75 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 74215.26 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 18606.26 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 42442.37 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 43345.33 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 4747.02 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 16841.12 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 28597.82 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 53062.41 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 45727.68 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 81046.99 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 13589.63 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 23705.09 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 15588.11 | A-4-Q |