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 26 | 27757.18 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 83192.90 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 31814.84 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 16443.84 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 24444.20 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 3737.37 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 45953.16 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 63056.80 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 72816.05 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 14559.81 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 63118.38 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 66388.24 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 11717.69 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 68740.44 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 41753.15 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 40966.97 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 65681.46 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 2315.80 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 86705.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 51332.12 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 14441.96 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 24162.21 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 69491.52 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 14566.46 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 70335.53 | CB-1-Q |