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 | 76447.70 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 56066.60 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 11079.03 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 66039.62 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 55796.77 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 60187.41 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 53933.41 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 24038.86 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 5663.68 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 7843.72 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 48973.01 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 30742.49 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 10413.61 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 58680.66 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 51711.96 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 5939.74 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 32531.49 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 50098.45 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 84.21 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 10213.03 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 66137.86 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 75754.67 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 54877.18 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 23288.29 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 82142.06 | P-1 |