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 | Open | 57975.30 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 77716.31 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 49863.04 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Open | 30516.34 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 34223.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 56089.89 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 3184.97 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 25952.13 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 2563.11 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 64320.39 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 62823.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 26532.56 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 43027.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 9933.53 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 2710.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 7238.78 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 68853.07 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 32413.35 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 63713.04 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 61905.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 922.16 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 39607.15 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 73365.50 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 12988.68 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 74366.83 | E-2-Q |