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 9 | 76678.32 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 890.31 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 50120.59 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 61867.11 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 12982.58 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 29962.75 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 41416.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 40657.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 55068.54 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 12428.13 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 37817.25 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 26787.91 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 44875.07 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 33536.25 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 1263.79 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 55235.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 6741.87 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 18801.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 29713.14 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 6427.50 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 24183.52 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 49982.35 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 18392.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 2023.88 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 32539.72 | E-1-Q |