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 | 73376.55 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 19446.93 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 80515.29 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 76888.44 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 77254.82 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 40616.40 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 60561.38 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 44533.48 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 38138.92 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 26801.55 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 39056.78 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 24907.00 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 47904.75 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 30810.53 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 64276.46 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 12779.11 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 148.44 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 47395.56 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 36324.85 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 878.96 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 85418.64 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 66743.64 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 60320.00 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 81576.92 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 11010.23 | S-6 |