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 14 | 61263.51 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 40222.65 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 77518.53 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 36290.35 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 16538.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 23687.63 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 23181.21 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 69900.30 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 153.90 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 45509.39 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 62696.78 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 16786.14 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 201.07 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 46834.46 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76831.91 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 67322.54 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 7677.48 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76114.20 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 30288.73 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 53145.38 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 67067.73 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 65994.31 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 11739.86 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 16569.49 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 49293.25 | IG-7 |