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 | 75651.30 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 9455.68 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 48995.18 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 36368.01 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 4909.29 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 51765.69 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 5041.77 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 41069.66 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 69350.29 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 11671.56 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 6781.71 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 3262.70 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 54267.50 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 5211.57 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 36180.02 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 11504.97 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 74546.81 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 62647.74 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 38604.78 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 78313.52 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 83454.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 34878.60 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 23679.95 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 49833.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 30555.39 | S-3-Q |