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 29 | 73919.17 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 71533.29 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 81612.15 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 72081.07 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 71000.82 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 65993.28 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 44817.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 22027.23 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 41846.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 35657.82 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 23806.51 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 51368.10 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 55481.79 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 3936.28 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 49541.57 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 84356.22 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 17020.42 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 36604.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 70292.35 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 16452.92 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 28986.60 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 61255.31 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 70093.81 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 4634.11 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 69989.31 | E-5 |