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 | 76692.99 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 27132.76 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 65964.48 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 76046.51 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 53235.38 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 79652.96 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 68371.72 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 18740.37 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 19829.80 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 31997.00 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 23066.23 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 48730.31 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 36788.13 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 64796.13 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 73660.26 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 22132.56 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 81824.53 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 40268.80 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 34035.03 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 74012.51 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 60561.22 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 26030.75 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 40365.51 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 30828.83 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 55025.69 | S-3 |