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 53 | 66225.66 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 71616.40 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 45946.02 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 69134.17 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 57870.33 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 602.04 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 47543.99 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 3455.10 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 19192.18 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 34893.66 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 65821.45 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 76046.14 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 49647.61 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 64102.09 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 65393.56 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 53428.08 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 29693.87 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 1058.47 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 53490.20 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 75939.15 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 10870.21 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 36658.27 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 62843.96 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 44050.16 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 4804.82 | A-3-Q |