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 | 32091.60 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 11710.09 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 4801.33 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 5433.49 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 32307.54 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 27772.35 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 54455.59 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 30446.88 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 37288.09 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 18858.25 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 29929.68 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 63471.11 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 67437.13 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 24769.95 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 10137.45 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 58419.33 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 50866.91 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 8886.20 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 17049.83 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 64081.69 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 2289.56 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 2100.52 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 68215.95 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 58622.33 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 66442.29 | CB-3 |