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 | 76422.38 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 83171.75 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 51089.80 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 9995.63 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 59165.12 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 4289.02 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 48872.23 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 36645.52 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 45 | 32339.59 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 29977.12 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 24748.38 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 36880.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 51189.43 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 17080.35 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 57729.79 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 30038.55 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 24484.27 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 43826.87 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 10178.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 44237.98 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 29824.42 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 48602.07 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 48643.97 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 41623.46 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 46 | 52307.44 | G-3-Q |