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 17 | 69655.38 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 20889.10 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 5601.84 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 68983.01 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 9141.85 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 72814.16 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 42849.44 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 36845.14 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 58768.31 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 62712.52 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 26167.23 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 81693.44 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 79476.44 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 43457.42 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 19000.31 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 14609.98 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 35156.90 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 61394.73 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 78884.25 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 79358.34 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 54401.03 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 34621.42 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 64921.23 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 19709.42 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 19296.42 | L-5 |