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 40 | 84862.24 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 86040.19 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 71412.97 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 79818.87 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 67383.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 80633.64 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 8826.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 51127.46 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 26571.57 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 5904.35 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 67235.74 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 82198.95 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 67933.47 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 7153.14 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 51711.09 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 4848.31 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 76793.81 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 64292.50 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 48521.17 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 36824.09 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 21506.17 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 14215.09 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 70171.20 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 50077.56 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 38934.37 | CB-4 |