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 54 | 46604.35 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 3192.92 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 850.37 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 2854.14 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 84152.14 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 71553.14 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 17327.75 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 79110.00 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 3625.03 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 64799.67 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 19808.50 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 20165.45 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 37794.47 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 55349.77 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 76970.00 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 63312.05 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 43944.70 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 35238.98 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 19507.91 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 7396.44 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 60227.92 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 21559.59 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 76086.41 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 52167.60 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 20036.56 | N-1 |