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 22 | 50685.80 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 69632.53 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 18664.22 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 37723.03 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 52881.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 71014.74 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 1010.45 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 74363.75 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 11968.28 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 12011.70 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 80424.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 24628.60 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 85119.73 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 62559.42 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 45420.81 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 85774.49 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 10363.34 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 29807.52 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 22769.02 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 51582.46 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 11477.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 6858.08 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 72110.93 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 23932.58 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 33266.73 | E-3 |