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 | 68 - 74 Days | 23978.87 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 2006.79 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 81480.01 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 81639.55 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 36407.82 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 45970.10 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 48126.18 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 51289.05 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 22435.05 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 14696.32 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 46480.48 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 54301.18 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 24248.27 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 58318.71 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 48724.14 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 35575.80 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 75904.04 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 32990.28 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 14078.07 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 12973.11 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 67034.93 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 34021.25 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 76232.60 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 33695.76 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 41581.86 | CB-4 |