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 9 | 62410.46 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 60409.96 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 2720.77 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 45137.87 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 43296.43 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 44584.74 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 76751.99 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 75807.16 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 62774.08 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 58517.30 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 7119.48 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 86299.59 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 79957.52 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 628.42 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 62294.47 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 52646.52 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 52054.41 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 32526.13 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 53534.91 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 26367.35 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 67606.58 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 35711.35 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 15196.46 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 19425.23 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 27807.54 | G-4 |