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 | 46956.44 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 11180.48 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 85337.11 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 79772.33 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 33554.47 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 34844.57 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 44208.57 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 47197.09 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 79932.79 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 43128.09 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 4588.90 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 8192.43 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 37532.77 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 44457.50 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 44745.10 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 80218.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 38290.29 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 77458.40 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 75488.33 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 30581.20 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 84379.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 70273.62 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 44144.29 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 76055.58 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 69722.16 | S-4-Q |