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 35 | 61065.53 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 34501.69 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 19691.29 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 29828.50 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 13110.98 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 57244.80 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 27431.42 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 54367.21 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 36050.81 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 50581.91 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 82753.15 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 4203.41 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 84124.13 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 66503.83 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 23494.05 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 10958.81 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 7859.45 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 69227.62 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 25673.63 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 47044.76 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 19368.27 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 46662.18 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 18033.74 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 61564.32 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 3012.26 | A-5-Q |