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 16 | 82628.68 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 71910.99 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 61472.82 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 10510.36 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 70147.60 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 16471.01 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 38416.67 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 9827.73 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 66960.45 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 49276.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 80689.95 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 37865.74 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 68316.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 68013.74 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 81180.03 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 36974.69 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 78385.86 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 37787.58 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 83827.00 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 67353.30 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 52983.08 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 57339.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 7077.56 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 14013.78 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 76703.31 | IG-1-Q |