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 | 28373.63 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 61176.67 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 59949.30 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 59448.78 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 12699.86 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 39391.41 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 2284.91 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 55226.78 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 56207.64 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 25587.24 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 33690.04 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 25800.44 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 55516.80 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 39385.21 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 31107.46 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 10606.73 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 31576.64 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 45630.66 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 80882.63 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 59272.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 79614.41 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 78572.36 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 57178.01 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 55267.36 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 46077.28 | G-3-Q |