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 | 75 - 82 Days | 2030.66 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 83645.29 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 22748.10 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 42387.81 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 70698.14 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 23222.31 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 76793.34 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 29504.33 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 38565.64 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 43943.86 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 63811.34 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 81920.49 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 44832.85 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 84502.46 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 52188.08 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 29178.86 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 32693.10 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 17240.55 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 52364.70 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 7493.92 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 31432.15 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 23031.61 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 77123.48 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 23687.28 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 34177.51 | IG-4 |