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 32 | 60273.60 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 33339.64 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 79116.20 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 10466.73 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 19753.96 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 83602.32 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 47440.89 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 16000.04 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 41349.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 10068.95 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 66092.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 35911.70 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 22031.05 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 40063.86 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 68803.42 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 23141.85 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 13286.41 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 43192.95 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 31424.08 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 43901.68 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 35667.34 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 68403.70 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 61416.94 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 44450.68 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 3419.49 | IG-2-Q |