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 18 | 70280.38 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 71138.92 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 70803.28 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 61803.66 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 12107.38 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 71387.67 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 40976.15 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 72102.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 78900.32 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 22015.97 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 34007.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 71235.64 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 73752.63 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 74122.78 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 39447.86 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 1702.40 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 79942.11 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 28829.93 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 56152.39 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 46807.00 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 17875.16 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 11536.60 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 54765.96 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 37671.61 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 51701.24 | E-9 |