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 48 | 13864.88 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 32199.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 18379.73 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 68470.61 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 59338.70 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 23073.67 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 31864.61 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 57142.17 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 54524.40 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 77231.42 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 37407.47 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 62834.16 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 36223.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 17329.82 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 75482.53 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 57978.46 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 85008.61 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 75033.94 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 47064.38 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 38392.51 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 86104.93 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 84102.57 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 84870.66 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 37027.74 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 78319.43 | C-1 |