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 16 | 36537.39 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 58187.55 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 35439.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 30496.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 32887.74 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 26306.95 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 20512.47 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 39463.96 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 59349.08 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 26896.24 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 46428.67 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 42465.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 53476.95 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 70222.72 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 37801.62 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 14759.43 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 24368.34 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 74914.51 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 7755.72 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 84643.97 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 52774.90 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 25340.67 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 65807.89 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 80427.07 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 74476.72 | IG-4 |