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 | Open | 60249.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 82204.10 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 46577.72 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 72274.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 25089.44 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 1334.80 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 1283.32 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 24159.40 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 73484.18 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 39980.90 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 53283.12 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 39585.25 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 67825.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 7216.42 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 16966.46 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 77503.71 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 75935.62 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 58454.39 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 41111.46 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 49562.44 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 20932.42 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 56121.76 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 61731.84 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 39122.39 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 1904.10 | IG-3 |