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 21 | 70961.03 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 23581.01 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 17100.29 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 49458.41 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 86218.81 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 2786.42 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 29412.65 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 21930.77 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 27458.44 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 13646.23 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 43062.93 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 46228.56 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 33544.64 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 18945.64 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 39978.03 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 37108.81 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 37780.74 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 49074.41 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 52052.05 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 24382.38 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 62792.91 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 85777.92 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 85191.73 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 24312.95 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 51142.96 | L-1 |