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 | 22728.24 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 32986.28 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 30372.37 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 49137.14 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 65325.61 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 52004.45 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 26379.79 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 83336.95 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 11433.88 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 691.45 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 29386.97 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 18701.87 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 33466.52 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 11285.40 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 26437.14 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 26658.61 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 12303.52 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 80819.88 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 41298.38 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 35088.99 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 56732.55 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 46388.55 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 7822.13 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 29460.75 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 42944.14 | S-8 |