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 42 | 29189.67 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 74355.55 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 53231.05 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 19425.63 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 82393.32 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 582.51 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 6666.51 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 15376.50 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 48471.38 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 52595.22 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 73900.30 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 84172.91 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 39850.07 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 41134.16 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 39885.21 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 28571.20 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 73463.75 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 45314.77 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 20464.56 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 26358.25 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 25283.27 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 32729.66 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 57403.05 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 74952.56 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 35003.71 | CB-2-Q |