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 | 31857.48 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 83937.64 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 73709.52 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 73828.38 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 12670.48 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 27915.99 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 38820.16 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 62909.46 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 27884.00 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 34253.95 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 67190.27 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 43202.97 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 6852.43 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 83213.72 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 33438.84 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 70195.95 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 5729.00 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 29454.27 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 66903.93 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 44933.98 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 22493.58 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 69.55 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 6402.83 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 67181.80 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 30367.86 | G-2 |