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 19 | 54764.95 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 24769.52 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 36274.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 35279.08 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 60294.92 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 21280.84 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 17929.50 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 82858.11 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 75414.54 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 6388.46 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 81863.89 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 14436.28 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 47479.50 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 58851.98 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 61946.53 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 25840.57 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 20905.07 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 62621.76 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 58115.38 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 68478.75 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 59129.56 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 36441.91 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 76079.37 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 47634.15 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 50238.77 | L-2 |