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 10 | 11436.14 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 56801.48 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 69670.22 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 58028.88 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 47638.60 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 36077.39 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 57460.44 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 86553.70 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 38729.44 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 62410.91 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 39418.51 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 86038.55 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 78149.79 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 19221.94 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 77206.53 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 62020.44 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 55666.02 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 43534.64 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 2962.59 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 30364.50 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 67323.61 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 86917.60 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 61162.45 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 76988.72 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 7112.08 | A-3 |