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 | 14138.31 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 76354.09 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 35857.84 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 79978.09 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 79842.42 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 39952.17 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 23250.54 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 55470.49 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 58549.64 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 36453.92 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 10924.43 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 72604.05 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 15903.02 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 83252.49 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 51544.97 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 33623.81 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 48643.45 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 26231.66 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 85985.56 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 49954.66 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 37708.78 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 3388.07 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 65356.30 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 86686.49 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 37975.85 | IG-2 |