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 4 | 43633.25 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 74475.09 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 62896.11 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 86061.35 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 61738.51 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 8645.84 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 47973.65 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 71606.62 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 86377.81 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 86499.72 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 85271.40 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 64414.53 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 47588.99 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 77833.56 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 53982.01 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 63258.96 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 66430.14 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 69265.15 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 22122.22 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 74432.22 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 77403.46 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 37201.71 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 71393.30 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 22720.21 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 66996.76 | N-1 |