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 57 | 9470.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 46177.39 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 26854.67 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 43771.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 46729.73 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 18906.42 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 50218.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 5589.54 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 65895.19 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 61049.63 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 13879.04 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 55899.39 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 65208.51 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 49108.73 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 79569.35 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 64736.70 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 68403.98 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 26111.59 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 66601.74 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 71154.26 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 9596.30 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 34309.27 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 58233.90 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 24128.24 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 52655.73 | IG-5 |