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 50 | 22786.22 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 6752.07 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 40689.28 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 50 | 44895.94 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 69671.49 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 16214.45 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 66547.60 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 5932.15 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 52211.60 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 81294.99 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 30785.15 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 36272.07 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 69665.93 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 77204.26 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 56733.68 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 55027.28 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 70898.86 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 11824.23 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 42639.09 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 54758.78 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 54827.23 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 17547.06 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 6182.21 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 61133.12 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 58281.82 | E-2-Q |