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 | 45952.86 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 22591.72 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 1844.62 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 68623.71 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 57115.99 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 43677.43 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 63554.50 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 64957.14 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 20454.15 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 79092.30 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 18233.11 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 52423.64 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 10672.90 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 65983.95 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 58711.24 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 74247.44 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 51091.97 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 82335.38 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 81119.45 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 41109.21 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 14771.81 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 81259.92 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 31586.38 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 30889.99 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 15740.35 | S-3 |