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 | 22514.64 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 54619.24 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 41476.18 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 19580.67 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 25576.44 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 20994.92 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 19189.71 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 81625.06 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 13626.61 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 39587.40 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 81995.58 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 63305.48 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 46153.15 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 22788.00 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 59859.57 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 38709.21 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 22515.87 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 15645.07 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 69897.53 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 26602.53 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 23946.39 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 73448.05 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 71120.85 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 42044.08 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 42666.43 | S-4-Q |