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 41 | 19597.90 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 40698.94 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 21608.91 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 26282.40 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 37631.29 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 38631.57 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 83130.57 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 4448.00 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 65123.64 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 68419.22 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 67803.90 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 77950.88 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 5969.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 20749.65 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 58715.96 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 78667.03 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 27658.82 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 27954.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 44645.24 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 59893.93 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 43269.06 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 20591.62 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 80749.66 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 57080.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 38365.73 | IG-1-Q |