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 | 65492.21 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 53578.44 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 7003.14 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 44611.52 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 60834.26 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 7246.93 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 65943.65 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 19587.92 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 57282.84 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 37562.02 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 10274.06 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 16574.34 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 86766.43 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 62227.85 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 66755.24 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 41131.72 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 39371.31 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 40867.87 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 76577.29 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 45556.74 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 28959.30 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 10689.54 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 8501.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 64724.59 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 64951.27 | CB-3-Q |