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 | 91 - 120 Days | 40924.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 75365.81 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 42988.86 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 27307.03 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 47047.85 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 62251.12 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 68725.62 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 71894.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 67960.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 41450.23 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 35690.09 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 32380.30 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 44324.35 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 24310.94 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 60072.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 32730.36 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 54127.24 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 80164.63 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 63117.36 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 32801.85 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 30419.01 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 17235.83 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 66190.86 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 35733.32 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 91 - 120 Days | 33526.05 | E-9 |