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 55 | 83979.26 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 25532.37 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 31591.09 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 18930.26 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 14249.42 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 19615.75 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 55121.20 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 67768.13 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 12522.88 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 36848.44 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 55843.93 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 51418.20 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 36721.15 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 36890.22 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 79613.13 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 1635.60 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 20094.85 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 72264.60 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 9110.93 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 30020.43 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 21458.46 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 78742.36 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 63470.93 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 75136.07 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 10967.11 | Y-2 |