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 12 | 66728.54 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 2531.70 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 60630.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 63285.84 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 7289.11 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 84826.76 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 20122.87 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 14312.34 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 61243.30 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 41627.42 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 83708.45 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 14606.13 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 33710.33 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 72241.47 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 31315.93 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 53070.44 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 46562.82 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 16543.50 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 48351.13 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 46957.44 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 56821.00 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 28383.80 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 41524.97 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 58038.87 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 62002.74 | L-10 |