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 11 | 46756.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 18341.81 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 35984.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 53503.60 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 20812.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 65278.95 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 60862.20 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 72102.97 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 27298.64 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 17629.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 13548.63 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 83337.21 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 74617.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 7672.08 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 83866.41 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 52360.18 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 42639.43 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 49806.18 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 70577.39 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 75692.42 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 58633.41 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 84811.71 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 7692.57 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 42746.69 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 25447.54 | E-7 |