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 60 | 35520.86 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 18344.67 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 71332.87 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 65197.52 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 64150.09 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 10348.96 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 41254.58 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 49208.19 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 9480.83 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 24182.79 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 45426.55 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 60985.13 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 24403.77 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 10683.78 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 29193.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 33783.46 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 11862.37 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 8548.92 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 69331.38 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 52392.89 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 19929.81 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 57665.41 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 82360.81 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 78764.47 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 16776.96 | E-4 |