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 | 67541.01 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 1678.24 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 18061.15 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 2795.80 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 16677.11 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 21782.36 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 39114.54 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 54044.27 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 72447.02 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 60419.10 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 17998.67 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 68355.56 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 68325.19 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 73784.57 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 59395.58 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 67922.38 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 22301.14 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 4370.59 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 24230.71 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 29260.19 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 62683.50 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 76086.22 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 20726.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 84653.83 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 50436.85 | G-2-Q |