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 53 | 39577.18 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 57177.36 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 79508.02 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 62617.27 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 40289.51 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 86540.99 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 21198.28 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 77245.33 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 13739.36 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 66733.71 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 32492.76 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 17344.06 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 25358.01 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 44540.28 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 52453.82 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 60061.62 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 18424.55 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 18055.93 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 40797.87 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 5182.84 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 36075.53 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 74838.42 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 9369.81 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 54256.10 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 66015.58 | L-11 |