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 8 | 46581.17 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 9555.20 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 1724.44 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 42511.33 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 6128.74 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 9657.33 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 62680.65 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 59530.10 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 29844.56 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 37542.91 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 79702.70 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 17277.05 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 57345.17 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 1708.71 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 40565.35 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 9476.93 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 73539.23 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 44620.78 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 21841.49 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 70269.28 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 15282.04 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 2195.93 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 72392.84 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 3274.00 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 56308.62 | S-1-Q |