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 3 | 15263.00 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 32069.63 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 28853.98 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 76049.95 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 30303.57 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 40364.89 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 47098.06 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 60452.68 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 29264.53 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 59284.03 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 44140.80 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 30910.71 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 39079.89 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 33027.08 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 21102.96 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 1469.15 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 61382.19 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 75343.58 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 53719.79 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 13704.97 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 21998.10 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 83492.15 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 75479.72 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 60361.59 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 23662.48 | L-11 |