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 50 | 69219.64 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 75868.39 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 17061.89 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 29698.25 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 53220.63 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 75424.83 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 8916.01 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 23353.00 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 13806.50 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 15322.69 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 32684.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 27172.44 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 23223.68 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 5623.45 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 6768.85 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 37211.87 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 81102.82 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 31310.48 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 23675.67 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 43070.79 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 15433.40 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 55368.75 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 70223.17 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 85868.06 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 54717.65 | IG-3 |