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 23 | 45821.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 73099.44 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 55033.02 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 196.58 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 70332.71 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 61088.33 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 27117.20 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 48221.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 28673.83 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 19978.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 86306.43 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 13475.46 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 24124.13 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 37008.60 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 72990.26 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 75055.48 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 64557.03 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 50441.54 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 80074.40 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 19553.98 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 72583.54 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 80500.17 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 20.87 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 65960.41 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 40672.64 | IG-6 |