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 11 | 43027.09 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 55816.93 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 17579.72 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 40303.32 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 72515.29 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 25440.94 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 17501.14 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 32189.25 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 35959.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 13951.76 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 14843.38 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 27370.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 34848.78 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 19785.55 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 59161.57 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 67953.14 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 22615.48 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 69311.72 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 53336.78 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 1174.97 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 34998.22 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 61144.08 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 83087.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 62949.30 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 70276.46 | S-5-Q |