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 | 26346.41 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 4305.06 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 26108.69 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 23853.83 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 10452.23 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 54765.20 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 20756.36 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 11021.09 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 84308.35 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 6049.06 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 81991.17 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 12615.93 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 151.72 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 20713.78 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 51945.77 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 2654.88 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 81701.57 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 73834.68 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 44860.61 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 25036.08 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 79458.03 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 41781.61 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 71220.47 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 24581.95 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 37869.12 | N-6 |