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 38 | 45466.79 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 84259.16 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 764.01 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 55454.00 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 15045.37 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 4723.14 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 20558.44 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 15606.07 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 86607.90 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 37043.49 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 30383.69 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 10724.33 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 31825.10 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 68932.00 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 37144.46 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 4226.65 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 47121.14 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 55527.33 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 67803.23 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 41625.47 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 84171.37 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 11037.87 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 78379.30 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 24766.05 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 30069.45 | LC-2 |