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 | 40280.67 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 70325.02 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 81665.48 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 79729.33 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 79311.31 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 54941.36 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 46630.72 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 37814.30 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 44001.88 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 68164.39 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 9622.21 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 14806.17 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 36360.63 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 1422.61 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 79262.75 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 58977.14 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 77842.74 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 80297.11 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 69609.42 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 84753.21 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 77185.64 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 78554.80 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 9046.98 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 44762.34 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 82225.71 | S-5 |