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 46 | 62788.52 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 5321.36 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 7515.05 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 42242.41 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 43063.38 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 40646.26 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 36221.66 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 57747.43 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 84778.77 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 83156.46 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 15596.98 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 51253.88 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 68243.10 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 2271.88 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 6249.92 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 25436.38 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 59863.76 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 83025.73 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 59037.56 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 78943.99 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 72634.83 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 30359.11 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 9974.71 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 69055.15 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 73230.42 | Y-3 |