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 | 12306.83 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 31814.48 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 50298.17 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 11699.25 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 4855.62 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 44210.53 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 69232.29 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 25098.41 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 12134.75 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 84328.11 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 55531.42 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 27315.51 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 47229.02 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 32906.42 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 3328.50 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 70321.26 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 18876.81 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 72984.67 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 16103.47 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 86299.05 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 16517.68 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 40020.07 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 35106.56 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 20229.74 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 20101.56 | G-3 |