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 | 10844.95 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 7631.70 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 27168.99 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 5275.02 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 60138.18 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 53044.88 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 79361.05 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 45145.16 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 74025.94 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 47345.70 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 17017.52 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 70405.33 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 49856.68 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 3893.16 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 39189.26 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 21885.03 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 40940.81 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 14619.68 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 53579.46 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 26003.47 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 36283.00 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 11965.17 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 71736.55 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 85807.89 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 86398.07 | CB-2 |