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 52 | 59030.89 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 61930.05 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 36134.89 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 6242.63 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 7714.48 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 26368.44 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 57827.78 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 66764.91 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 10695.67 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 26775.72 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 41935.53 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 43225.95 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 22354.04 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 34582.45 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 2717.83 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 53263.63 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 62776.47 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 82693.48 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 83592.80 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 59853.20 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 78479.93 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 43308.92 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 72766.47 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 82982.36 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 28593.96 | N-4 |