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 58 | 28730.95 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 32204.68 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 17769.52 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 85857.05 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 21600.18 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 25422.37 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 1161.22 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 23174.55 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 21431.66 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 28726.39 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 80132.82 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 45559.88 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 18261.27 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 59234.59 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 44426.47 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 3126.92 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 74873.47 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 52810.19 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 73236.41 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 46569.86 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 14912.04 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 77523.77 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 39026.44 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 44920.82 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 35489.79 | L-6 |