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 43 | 33061.09 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 37268.15 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 46022.47 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 25575.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 82600.85 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 31035.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 53185.74 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 51698.80 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 71637.21 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 84195.40 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 15752.02 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 1683.86 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 23481.81 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 1548.66 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 19417.72 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 30633.75 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 24917.95 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 8260.64 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 80626.59 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 28996.36 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 48777.40 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 4214.53 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 51496.85 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 76003.23 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 22883.16 | E-9 |