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 27 | 47977.17 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 28488.00 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 36065.34 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 48424.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 65985.74 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 67300.55 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 3659.95 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 45937.45 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 84516.12 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 70029.20 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 41137.93 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 58933.37 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 48017.61 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 31918.11 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 56428.26 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 7170.03 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 13055.64 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 49078.43 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 64283.97 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 18831.22 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 36855.76 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 45679.58 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 45083.00 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 48764.20 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 47725.42 | E-8 |