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 23 | 76447.38 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 84065.76 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 3974.16 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 71151.14 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 4532.74 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 51266.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 74378.74 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 33015.03 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 55295.45 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 10488.43 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 43471.30 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 36908.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 51235.00 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 46544.25 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 48075.92 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 78974.87 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 48081.48 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 40371.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 705.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 72508.80 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 31418.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 61866.14 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 16412.53 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 40546.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 28100.30 | C-1 |