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 | 61603.09 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 54695.34 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 13065.20 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 18154.54 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 34019.38 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 78956.41 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 78771.05 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 9592.69 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 31261.60 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 20483.56 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 46352.83 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 32859.14 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 7886.76 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 2994.31 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 71970.35 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 13958.58 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 62252.02 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 86304.92 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 61995.75 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 35889.21 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 29720.63 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 38818.84 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 84817.17 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 85679.12 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 48460.96 | N-7 |