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 48 | 31671.87 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 38044.07 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 46742.88 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 18467.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 38230.18 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 81632.04 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 59925.17 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 1354.95 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 59950.77 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 79406.31 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 52359.88 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 50247.95 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 24020.76 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 8788.07 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 62776.87 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 79996.53 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 54556.32 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 15354.28 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 57777.42 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 66954.03 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 11272.62 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 70695.94 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 50887.63 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 18554.56 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 21575.97 | IG-6 |