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 4 | 19488.23 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 51240.32 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 74483.17 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 75889.46 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 54123.19 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 3264.83 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 18156.94 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 26556.93 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 58375.16 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 11517.08 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 74718.10 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 41088.04 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 65293.68 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 59604.27 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 41819.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 66681.62 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 30830.77 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 37264.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 6659.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 22690.84 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 32915.78 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 48751.42 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 66409.34 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 77720.12 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 47134.55 | E-5 |