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 50 | 55874.39 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 33957.45 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 5040.14 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 86429.13 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 17066.93 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 46370.11 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 5345.91 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 75997.68 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 13175.03 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 51358.94 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 46435.23 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 67039.23 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 31455.18 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 27144.42 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 16568.41 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 13410.96 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 55485.82 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 65077.03 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 60694.36 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 36399.79 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 25893.14 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 76590.01 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 20533.89 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 24000.88 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 41340.09 | N-7 |