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 | 86914.35 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 6984.55 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 52876.56 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 42402.78 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 66304.40 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 46610.21 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 34659.38 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 65437.75 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 16599.45 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 41351.85 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 24248.39 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 57231.40 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 34842.92 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 57287.54 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 12419.72 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 52944.40 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 45247.28 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 42411.98 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 47584.83 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 2826.41 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 7946.77 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 33180.78 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 79708.86 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 80757.57 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 14332.49 | A-1-Q |