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 28 | 10615.63 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 80365.50 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 71887.38 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 41488.13 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 51494.91 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 27649.08 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 32103.91 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 77344.78 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 80496.42 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 3988.00 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 10583.28 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 48088.36 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 68911.50 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 73721.18 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 80118.20 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 32412.61 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 4130.45 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 22775.69 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 23236.31 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 15894.17 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 51621.59 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 9352.96 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 33487.30 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 47399.87 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 1248.27 | L-11 |