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 | 25411.34 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 2504.44 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 47484.89 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 52879.94 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 79511.59 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 54398.01 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 26512.88 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 69871.95 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 25677.51 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 72709.56 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 63357.07 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 45921.04 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 9555.74 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 20224.18 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 15777.24 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 50820.83 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 41630.49 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 27680.19 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 7630.51 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 31705.94 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 1286.69 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 30150.04 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 17959.99 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 63384.45 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 3967.57 | IG-1 |