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 20 | 46289.94 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 41121.84 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 52296.06 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 79736.77 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 4230.54 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 30970.93 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 51316.79 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 2046.38 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 19664.19 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 44371.40 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 37469.40 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 50944.58 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 47266.09 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 33368.87 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 43281.66 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 3395.32 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 44679.06 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 80369.78 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 13231.55 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 66557.01 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 44570.97 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 50882.05 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 58442.16 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 23700.40 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 63374.48 | E-6 |