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 25 | 6876.57 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 74905.28 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 4595.44 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 74674.34 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 38405.73 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 86422.83 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 68443.55 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 1971.88 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 11092.07 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 29797.74 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 70581.77 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 20880.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 63010.44 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 5561.67 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 39528.51 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 32375.00 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 18132.42 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 3582.59 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 60075.88 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 77004.18 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 51859.39 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 12558.84 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 50257.54 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 1963.15 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 59411.18 | IG-3 |