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 24 | 11367.35 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 83106.69 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 49917.65 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 11941.22 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 60967.23 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 46067.99 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 69769.19 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 63865.30 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 37644.44 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 70791.91 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 85485.10 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 1178.97 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 40740.38 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 785.54 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 68862.93 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 84504.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 87028.37 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 67992.28 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 79151.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 17877.74 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 3152.59 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 69558.74 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 8680.30 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 35573.04 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 17350.77 | S-2-Q |