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 | 68273.26 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 51004.43 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 43421.22 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 48492.90 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 59236.59 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 53388.09 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 72642.46 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 76860.66 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 12923.98 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 25359.27 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 37479.55 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 43813.06 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 1470.20 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 665.84 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 72488.62 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 73465.49 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 12508.80 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 65123.43 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 76953.15 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 68181.04 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 12483.14 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 56768.95 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 21344.15 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 42230.23 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 85111.76 | N-7 |