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 51 | 57353.19 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 25172.38 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 54397.62 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 31944.86 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 27440.56 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 33319.58 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 4109.67 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 308.03 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 82215.86 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 74888.43 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 84557.56 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 12740.97 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 52853.49 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 8466.53 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 65663.90 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 16525.13 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 64291.86 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 44557.44 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 80140.35 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 20501.80 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 62669.91 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 55567.59 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 41091.64 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 21546.90 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 33663.52 | A-4 |