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 | 7964.05 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 37105.36 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 25929.10 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 36380.03 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 17483.04 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 15444.75 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 3286.27 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 29260.41 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 52369.18 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 3990.78 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 32182.94 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 37239.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 18631.87 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 8440.17 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 9510.87 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 73462.06 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 19859.56 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 6438.69 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 43430.94 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 50356.56 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 87040.25 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 56377.70 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 47024.02 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 38063.57 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 85887.81 | G-1-Q |