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 37 | 14239.84 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 695.24 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 73067.49 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 27527.10 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 31220.71 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 67873.68 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 76856.95 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 34407.67 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 25352.57 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 69418.41 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 85043.45 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 52000.91 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 27929.10 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 30588.41 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 43379.03 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 51446.69 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 76802.54 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 44606.20 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 9779.36 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 20230.75 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 13071.49 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 64769.73 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 16003.35 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 18696.97 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 79161.43 | A-2-Q |