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 | 71572.89 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 53395.51 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 19055.14 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 69614.13 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 37456.63 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 457.14 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 60520.62 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 15696.68 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 1278.40 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 63728.35 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 69553.59 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 59650.14 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 5072.24 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 37285.89 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 74121.41 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 60867.01 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 82661.66 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 86405.63 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 60417.67 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 12883.57 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 41022.94 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 537.23 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 382.78 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 2208.85 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 70401.55 | S-1 |