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 18 | 85137.64 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 53169.47 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 12897.95 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 37370.12 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 80436.69 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 68880.10 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 45708.15 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 65855.25 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 4793.36 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 47491.41 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 33770.06 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 41759.76 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 50967.22 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 85755.07 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 40973.73 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 43009.72 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 26820.22 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 52638.63 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 39266.27 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 21217.36 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 24858.37 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 11666.10 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 16232.94 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 53681.03 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 78156.43 | S-7-Q |