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 | 61184.79 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 66305.22 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 7087.02 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 61128.98 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 39543.11 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 37194.42 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 70378.56 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 19311.50 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 19775.00 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 72520.33 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 73113.42 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 48982.83 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 24616.68 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 81510.41 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 17614.01 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 44605.75 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 47736.59 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 11640.83 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 30186.76 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 21377.96 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 70828.41 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 37532.13 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 86121.53 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 6777.77 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 11314.10 | A-0-Q |