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 | 51563.54 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 51079.66 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 54774.10 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 56361.75 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 49495.08 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 37634.19 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 36768.35 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 28215.39 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 22463.21 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 80394.30 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 48689.23 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 61350.19 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 65516.15 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 43508.55 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 79312.56 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 82880.31 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 47714.72 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 84684.80 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 45397.54 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 66150.70 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 62734.36 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 66458.18 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 21266.19 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 3389.94 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 1208.91 | E-1 |