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 | 82294.65 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 14542.57 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 58672.13 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 27182.36 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 19509.88 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 58837.75 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 13824.39 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 56752.59 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 12529.31 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 70309.82 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 4793.61 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 65749.87 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 16941.84 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 55971.22 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 32189.66 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 46696.37 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 47017.94 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 2742.43 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 45348.36 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 14840.35 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 75455.37 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 9337.29 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 16454.05 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 54319.65 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 28425.57 | Y-2 |