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 56 | 36956.90 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 27671.25 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 22466.88 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 39799.64 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 61436.89 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 29409.88 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 49909.15 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 8283.57 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 74410.07 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 73497.74 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 3905.26 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 86860.48 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 1695.33 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 13781.05 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 68220.88 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 61795.24 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 31126.09 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 37454.13 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 16802.68 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 32070.92 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 78941.61 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 22818.30 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 84434.08 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 16243.12 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 56536.25 | L-9 |