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 39 | 85435.04 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 62129.98 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 59857.42 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 63922.48 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 45640.82 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 66003.27 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 5304.72 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 33601.04 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 18113.42 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 43646.70 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 81356.12 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 28701.78 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 32528.46 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 75679.51 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 49177.32 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 16996.93 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 84628.69 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 22300.11 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 48852.84 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 13566.95 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 79119.97 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 42826.33 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 23600.90 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 51240.11 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 54275.92 | IG-7 |