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 31 | 64948.27 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 84617.71 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 46110.93 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 70923.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 59218.64 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 44397.46 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 59693.38 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 53771.74 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 61998.92 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 76607.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 51317.58 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 74597.98 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 77098.88 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 53690.64 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 71541.34 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 22151.64 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 57712.90 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 65910.50 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 11659.79 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 46775.13 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 40328.54 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 33691.20 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 13385.36 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 28919.81 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 60191.07 | E-10 |