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 36 | 23142.51 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 47647.17 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 8904.83 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 40517.56 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 76744.02 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 76825.27 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 70268.64 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 57675.68 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 31186.54 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 39533.55 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 58373.06 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 30344.94 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 10556.95 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 51979.93 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 86685.84 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 14691.04 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 45904.17 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 56166.12 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 8535.96 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 19320.13 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 37165.61 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 62488.06 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 13750.54 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 62263.77 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 15464.52 | E-7 |