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 45 | 20090.67 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 60980.76 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 73942.69 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 27894.56 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 59301.99 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 66951.95 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 43107.00 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 27529.87 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 64195.97 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 61588.67 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 22037.21 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 67799.77 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 18248.16 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 73548.96 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 38103.37 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 42169.87 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 60731.11 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 85401.61 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 18648.09 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 47897.67 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 63314.10 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 45300.72 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 68424.96 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 30520.43 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 26579.84 | N-2 |