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 6 | 8541.51 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 54690.21 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 34196.71 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 28253.60 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 35010.65 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 14874.43 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 5258.11 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 12640.51 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 9527.39 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 23519.77 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 51541.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 6684.83 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 79005.71 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 30839.50 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 84961.73 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 15173.31 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 60475.68 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 44984.76 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 5477.90 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 54076.37 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 52600.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 17378.25 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 65453.44 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 34288.98 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 3481.32 | E-10 |