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 | 22486.70 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 1637.00 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 38446.94 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 53781.44 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 71040.61 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 86137.57 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 60931.43 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 51253.34 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 1357.44 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 84339.82 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 16910.18 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 23255.95 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 31111.71 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 80901.44 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 72715.77 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 34239.88 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 76353.40 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 35734.12 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 29893.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 1674.27 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 15544.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 28407.63 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 73405.25 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 7152.48 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 81348.57 | G-2-Q |