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 7 | 7655.76 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 26049.50 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 53573.45 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 46063.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 8412.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 62163.60 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 58605.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 8061.25 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 85966.20 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 53972.87 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 86067.47 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 21762.70 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 40861.97 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 23027.90 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 43686.04 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 54408.86 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 8987.20 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 25197.05 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 63310.05 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 8133.02 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 16233.43 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 5441.93 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 13301.40 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 67337.14 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 84699.54 | IG-5 |