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 55 | 82489.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 63084.65 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 77590.19 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 80350.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 66320.10 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 14520.08 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 13113.23 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 10140.53 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 9661.33 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 3542.98 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 26843.89 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 16129.76 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 50126.13 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 27068.69 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 70735.88 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 10343.66 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 13582.18 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 9517.86 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 63669.97 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 32330.23 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 55181.05 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 15620.28 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 67567.59 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 49806.63 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 27090.41 | IG-8 |