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 | 84991.70 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 45660.75 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 66842.74 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 78565.14 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 83571.99 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 38987.39 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 51477.63 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 71222.16 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 56760.32 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 47766.66 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 11131.59 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 60512.14 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 54654.40 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 45350.68 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 67339.35 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 3771.60 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 61643.36 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 2416.05 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 34360.54 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 62620.44 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 70304.58 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 9740.07 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 9357.76 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 45152.05 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 20464.77 | E-2 |