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 | 87055.65 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 541.91 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 11329.51 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 66422.07 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 64722.48 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 40012.05 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 60904.65 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 25672.75 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 73497.02 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 61747.01 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 55725.53 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 59998.48 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 21845.62 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 27533.66 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 78402.70 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 29308.32 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 80000.05 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 51089.12 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 69309.60 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 31304.76 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 65489.06 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 79282.91 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 40775.61 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 80322.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 49266.07 | S-5-Q |