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 51 | 80132.20 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 30696.04 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 68132.34 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 83607.60 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 639.74 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 3021.01 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 53665.57 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 11640.03 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 5666.83 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 46930.16 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 65106.89 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 3279.78 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 35450.96 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 30912.88 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 21000.78 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 53447.85 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 53976.21 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 128.63 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 12972.65 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 81075.83 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 76705.12 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 71755.49 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 46832.64 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 64454.81 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 30974.11 | L-4 |