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 45 | 50596.80 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 79271.88 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 14545.43 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 79005.63 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 78922.50 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 84123.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 6238.46 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 34205.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 16699.51 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 9903.11 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 18438.71 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 11888.18 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 49767.21 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 25359.42 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 41060.67 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 57207.41 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 10118.17 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 56844.89 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 10907.01 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 41761.49 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 43077.38 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 49960.14 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 6721.59 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 17129.29 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 69455.88 | E-6 |