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 59 | 67743.67 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 75864.49 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 83718.82 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 67222.01 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 64945.67 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 53037.01 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 41137.04 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 80689.91 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 9198.76 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 66538.81 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 465.59 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 21392.49 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 26827.93 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 58829.36 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 68828.42 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 83123.15 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 68816.85 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 66126.45 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 35620.07 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 18696.40 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 39148.65 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 33632.56 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 81138.57 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 28865.11 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 49473.56 | L-10 |