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 37 | 55858.60 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 9750.35 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 61117.54 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 50834.63 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 74831.96 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 31601.38 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 28646.62 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 47526.43 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 66879.66 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 65335.39 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 81021.30 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 52280.34 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 69509.35 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 30045.65 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 71503.40 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 39625.13 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 22503.85 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 53419.12 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 48877.61 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 76875.73 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 3028.74 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 62229.77 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 69683.10 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 39870.41 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 79682.46 | L-10 |