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 57 | 26149.80 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 21138.03 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 711.21 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 22137.76 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 39881.45 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 35866.91 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 54120.14 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 52621.99 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 35082.55 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 26029.28 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 26951.35 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 36633.40 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 74280.87 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 76096.38 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 68968.89 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 59273.84 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 79030.48 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 28418.09 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 56928.24 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 49102.99 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 86638.05 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 24056.71 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 36922.86 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 34828.59 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 19939.26 | P-2 |