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 | 33533.32 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 1978.39 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 23418.08 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 80481.94 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 38675.97 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 23958.00 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 61189.58 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 32686.28 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 50053.59 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 58230.28 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 15705.61 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 68641.90 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 63736.14 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 32151.28 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 40354.15 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 83962.83 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 9209.70 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 84875.05 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 67051.86 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 45703.83 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 46074.99 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 64160.02 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 60218.55 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 84011.54 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 78379.03 | Z-1 |