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 27 | 44328.92 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 47658.36 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 11227.57 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 68022.72 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 55526.34 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 61896.89 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 65426.97 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 17079.09 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 28876.57 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 18114.66 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 51194.34 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 74174.88 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 44335.16 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 13290.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 79707.99 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 14600.01 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 82179.75 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 71014.64 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 5205.00 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 3326.27 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 38846.26 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 37496.18 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 29345.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 83381.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 81164.02 | S-6-Q |