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 | 46961.80 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 52044.36 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 32473.12 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 65820.80 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 17483.59 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 14207.25 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 71208.52 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 23357.97 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 73066.16 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 51057.23 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 62506.74 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 80578.92 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 57799.52 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 8825.47 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 50815.22 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 50701.93 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 44267.08 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 54968.74 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 10184.98 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 71849.35 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 31753.67 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 13500.10 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 59496.21 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 50378.38 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 62710.19 | S-4 |