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 | 26298.32 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 20648.43 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 35461.89 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 81214.40 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 66911.79 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 1567.29 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 26280.76 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 31376.28 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 34572.09 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 6696.11 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 45207.23 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 47 | 3391.93 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 82983.46 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 24922.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 81355.34 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 74196.51 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 72155.02 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 69067.37 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 59517.54 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 24133.85 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 73759.56 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 10065.95 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 9026.39 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 47398.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 48 | 39955.30 | CB-3-Q |