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 | 46839.03 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 2420.14 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 65622.37 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 29800.75 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 47674.32 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 38744.90 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 4727.67 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 7581.59 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 42666.53 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 65151.39 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 38776.22 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 9158.60 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 55812.23 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 68 - 74 Days | 11657.19 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 33381.74 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 74806.77 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 9867.06 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 40068.14 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 61211.85 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 9438.39 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 14802.77 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 15103.19 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 19522.34 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 8994.64 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | 75 - 82 Days | 63162.59 | S-3-Q |