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 1 | 84941.90 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 38011.05 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 24509.33 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 37492.11 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 8444.78 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 37738.80 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 29386.55 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 9166.46 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 20194.10 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 5410.88 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 5033.11 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 27459.81 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 78007.50 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 41041.98 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 21501.48 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 42932.98 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 55220.33 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 44630.29 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 12358.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 86191.18 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 12562.57 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 11829.91 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 84482.74 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 37724.49 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 79046.07 | CB-1-Q |