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 47 | 6377.64 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 54243.05 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 34076.41 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 54508.97 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 63616.86 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 48597.23 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 74238.62 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 23543.74 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 77762.18 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 53018.00 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 67772.22 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 43240.14 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 15524.99 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 11311.48 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 37964.61 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 86647.53 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 11675.88 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 31787.62 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 58308.74 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 81379.39 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 56110.04 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 24140.87 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 38283.24 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 33748.55 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 25078.97 | LC-1 |