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 49 | 31466.40 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 3606.26 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 371.65 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 6730.96 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 25367.70 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 17642.74 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 38517.73 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 41222.55 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 8714.24 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 51326.45 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 84671.70 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 33352.13 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 3272.04 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 25219.26 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 49 | 15524.37 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 10986.00 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 26852.12 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 41262.75 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 49336.16 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 57614.26 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 44900.89 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 6836.61 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 61539.19 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 40805.53 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 24827.12 | S-2-Q |