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 49 | 11479.48 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 60659.37 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 15204.40 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 7998.81 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 26951.25 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 42617.87 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 3625.27 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 26824.13 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 44545.42 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 69297.84 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 66669.86 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 64400.99 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 81872.15 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 47039.80 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 84802.59 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 65811.74 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 29170.97 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 12210.35 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 14425.62 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 7866.47 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 70919.89 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 24251.52 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 55308.42 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 9150.77 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 23141.20 | L-7 |