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 | 9333.63 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 27557.26 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 76991.59 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 80068.23 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 49018.86 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 26456.45 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 86430.22 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 51179.24 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 81412.86 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 66799.06 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 81173.51 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 20741.04 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 76410.59 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 55250.73 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 77793.51 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 74628.35 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 84366.87 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 46982.61 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 82379.67 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 7474.62 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 68674.23 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 55038.66 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 63008.00 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 69321.63 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 35368.85 | CB-1 |