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 33 | 57554.46 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 63045.22 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 51374.27 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 33752.47 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 44472.42 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 80659.92 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 80099.76 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 23984.09 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 45175.86 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 80446.21 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 46893.16 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 53461.57 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 12496.34 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 78376.53 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 86627.59 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 82006.95 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 76406.25 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 4241.25 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 71433.92 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 16063.17 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 3335.93 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 68223.29 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 50073.60 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 4183.04 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 44899.98 | S-1-Q |