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 | Day 2 | 73119.82 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 24879.14 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 12060.86 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 49406.90 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 78553.36 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 3669.02 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 86200.12 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 35042.28 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 50862.22 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 47843.45 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 80919.70 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 51904.72 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 36078.27 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 15566.90 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 32165.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 40155.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 49130.82 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 57004.80 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 44035.05 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 15335.56 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 49892.99 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 28957.98 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 10495.56 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 42438.51 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 38293.53 | E-8 |