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 5 | 46271.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 45617.42 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 27083.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 44543.80 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 62739.33 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 9434.09 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 59967.97 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 62274.95 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 27537.29 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 80159.49 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 18391.93 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 32816.62 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 54696.61 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 68909.87 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 2424.11 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 68189.11 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 22656.54 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 32665.72 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 59122.07 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 64975.47 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 31969.37 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 47732.26 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 55353.81 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 73079.14 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 25868.38 | IG-8 |