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 | 83630.71 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 27073.40 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 26874.58 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 65102.67 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 53594.13 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 56131.22 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 70839.29 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 3945.54 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 9224.53 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 9041.89 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 36148.55 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 60405.36 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 63355.59 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 68263.52 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 41721.36 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 52743.83 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 85503.59 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 57933.65 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 24684.69 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 63038.73 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 43751.47 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 72841.10 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 77136.42 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 24752.18 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 25114.30 | S-3-Q |