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 2 | 17682.20 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 81908.38 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 16028.61 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 3603.52 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 69858.15 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 26901.31 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 19048.72 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 49389.87 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 19842.97 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 23555.47 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 55721.16 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 57714.13 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 946.69 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 27021.25 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 65579.02 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 52186.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 16149.54 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 71233.51 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 31676.55 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 86482.40 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 10474.58 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 24015.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 11133.13 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 12900.95 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 30423.76 | S-6-Q |