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 41 | 78810.99 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 57740.99 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 53355.16 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 25827.10 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 16814.09 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 82756.25 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 32750.29 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 70912.42 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 63810.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 63518.94 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 27962.09 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 7890.91 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 66762.22 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 76715.44 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 40620.45 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 30201.01 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 80111.49 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 82802.72 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 83142.24 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 82453.80 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 86947.19 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 68346.49 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 19682.23 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 77723.55 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 4082.01 | IG-4 |