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 48 | 6766.12 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 35130.83 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 52281.60 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 28404.26 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 48081.63 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 68372.85 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 23018.42 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 69199.21 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 21373.76 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 43363.55 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 69230.81 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 37179.15 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 83270.02 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 63433.22 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 41786.76 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 8550.52 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 43919.88 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 30184.16 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 76457.65 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 907.86 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 80539.92 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 75331.12 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 705.07 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 23984.85 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 28531.74 | S-8 |