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 47 | 34141.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 52901.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 36174.51 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 54842.38 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 7952.13 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 69433.58 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 13122.21 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 62214.41 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 13160.86 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 34623.59 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 85875.58 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 49759.28 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 47651.14 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 82449.11 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 38416.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 37029.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 24799.32 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 40987.31 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 2050.74 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 46448.10 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 5179.75 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 10154.01 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 61402.37 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 51032.05 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 2414.13 | E-3 |