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 | 68 - 74 Days | 59347.13 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 37524.78 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 50255.45 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 753.89 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 49319.70 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 86264.66 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 9459.27 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 47921.38 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 15975.23 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 57724.73 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 24274.34 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 72061.83 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 5042.82 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 35442.38 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 47603.92 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 70951.67 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 33006.18 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 80936.63 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 4138.47 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 5544.78 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 36137.49 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 75137.11 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 82842.31 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 78524.10 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 47222.90 | L-8 |