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 34 | 54335.46 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 60028.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 64653.54 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 61210.46 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 23376.76 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 69431.67 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 24895.61 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 79053.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 35658.36 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 76010.45 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 61986.47 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 19815.52 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 40532.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 11146.11 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 73530.93 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 43732.12 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 65964.89 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 45588.27 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 10778.17 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 80541.36 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 81960.29 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 54838.68 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 2568.10 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 12737.38 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 66104.56 | G-4 |