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 25 | 74328.10 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 35869.46 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 37503.10 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 2238.03 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 70338.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 17645.45 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 53807.25 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 74249.63 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 84548.12 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 80396.28 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 42827.45 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 73068.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 47444.70 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 77254.35 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 26282.61 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 77869.86 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 41220.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 71744.53 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 79511.82 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 43151.97 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 46548.05 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 13135.37 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 6451.83 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 36486.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 10746.62 | E-2-Q |