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 32 | 6372.50 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 51443.25 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 63956.60 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 7520.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 49301.45 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 75633.87 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 77164.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 40264.01 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 46548.17 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 46840.81 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 82726.56 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 33715.54 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 11095.86 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 18882.59 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 34247.14 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 17187.62 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 12946.80 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 83581.79 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 20843.27 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 38857.38 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 43098.36 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 82473.56 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 20895.73 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 79435.52 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 62080.73 | IG-5 |