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 46 | 35271.00 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 77180.78 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 84078.91 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 83823.77 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 63182.47 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 49434.57 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 73148.73 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 73367.03 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 42121.31 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 69983.44 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 60416.00 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 76807.81 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 76248.09 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 31045.65 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 38822.70 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 34946.46 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 4948.24 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 66309.48 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 32386.53 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 73049.85 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 4079.72 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 34964.73 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 18974.20 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 19769.37 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 31630.27 | L-1 |