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 | 13250.54 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 11237.28 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 38303.94 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 86539.74 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 3468.41 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 85144.68 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 5653.75 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 5542.07 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 25505.50 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 56749.42 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 38519.29 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 73402.71 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 38241.31 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 63212.23 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 14567.54 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 79492.34 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 3079.38 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 81236.68 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 66994.78 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76779.79 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 35059.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 56639.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 70207.98 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 70294.56 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 14195.94 | G-1-Q |