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 34 | 53047.92 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 38797.16 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 946.96 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 83874.08 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 73666.07 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 76435.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 35320.38 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 55549.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 74596.55 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 7853.62 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 2108.27 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 33900.95 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 46045.14 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 78318.75 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 9269.38 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 24437.85 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 50158.76 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 83758.42 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 84521.95 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 7379.08 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 9304.77 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 36913.00 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 14345.46 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 50799.31 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 37266.69 | E-1-Q |