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 17 | 75934.63 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 73037.13 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 39389.04 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 81352.71 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 71134.37 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 33000.23 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 8799.73 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 60488.85 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 86697.46 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 17462.17 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 35226.00 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 48266.05 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 31493.70 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 62333.28 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 77423.98 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 30489.60 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 7383.07 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 52236.74 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 16277.25 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 56513.17 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 6693.45 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 11712.39 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 57940.93 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 37861.90 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 76884.37 | CB-2-Q |