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 42 | 81154.34 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 63081.59 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 53351.37 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 46354.16 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 78000.97 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 70256.63 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 17559.60 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 47624.65 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 49650.53 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 51551.29 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 7322.05 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 55910.51 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 14482.10 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 44990.87 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 60674.21 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 19022.74 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 66165.90 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 83508.71 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 61866.15 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 34664.97 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 47541.90 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 50403.17 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 50552.38 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 85755.24 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 1847.29 | A-5 |