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 30 | 44756.28 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 73926.58 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 84671.60 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 31841.09 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 40021.30 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 12767.53 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 75334.37 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 47789.86 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 6371.92 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 44756.84 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 65613.36 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 53029.28 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 24571.84 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 58116.28 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 70877.91 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 79360.49 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 5399.61 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 56785.51 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 49919.03 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 57431.24 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 46074.65 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 2856.56 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 43124.54 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 50785.77 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 77691.77 | IG-8 |