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 13 | 39952.56 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 58378.87 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 52565.67 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 34925.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 9733.92 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 28144.73 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 23018.09 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 51862.92 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 73992.10 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 40507.35 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 12301.00 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 22834.03 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 23287.24 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 81067.48 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 14764.64 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 68631.69 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 39661.28 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 83839.73 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 48339.42 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 20790.42 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 1478.00 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 5546.86 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 67045.96 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 71833.72 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 18103.85 | E-4 |