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 38 | 35020.01 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 27445.18 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 73013.95 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 28738.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 33610.88 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 33294.78 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 5165.19 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 11839.12 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 53116.12 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 77534.39 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 46366.93 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 48698.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 45340.14 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 22760.88 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 2370.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 39078.60 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 21276.56 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 22060.26 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 9791.48 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 28643.57 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 28843.04 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 35305.26 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 11577.15 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 11725.91 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 64949.46 | E-4 |