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 43 | 34005.41 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 85506.00 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 3227.35 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 3989.91 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 33276.97 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 43 | 73233.42 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 22868.87 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 13248.21 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 46043.13 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 34679.05 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 86024.93 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 45542.69 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 139.44 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 85149.59 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 2244.22 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 83807.12 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 50064.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 80341.13 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 72730.33 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 28366.54 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 67499.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 50717.84 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 20271.84 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 67600.56 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 44 | 56709.76 | S-7-Q |