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 7 | 19050.91 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 22784.52 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 56127.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 52350.00 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 46212.12 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 84558.05 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 72730.67 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 38757.32 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 17603.61 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 82021.61 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 7538.10 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 55743.18 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 35096.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 7678.71 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 68733.47 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 76594.64 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 52666.10 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 56884.10 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 1395.83 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 79675.90 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 59585.07 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 84493.43 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 72838.35 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 20316.76 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 78954.68 | IG-2-Q |