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 15 | 40298.29 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 11794.92 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 85091.82 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 36473.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 69772.17 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 76396.24 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 10929.82 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 12993.72 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 54844.96 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 19363.61 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 6252.07 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 59015.26 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 30212.37 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 7117.74 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 20628.98 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 48319.97 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 75960.80 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 70276.87 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 57287.06 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 49894.49 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 70978.59 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 85064.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 30127.08 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 48137.88 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 21673.34 | CB-4 |