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 51 | 48269.16 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 57109.21 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 650.55 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 61388.72 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 35209.92 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 43128.75 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 22580.20 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 31355.54 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 3343.20 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 26092.54 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 2809.98 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 57045.97 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 71084.68 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 37947.78 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 16598.74 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 76229.56 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 35709.71 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 51 | 59339.18 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 49518.38 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 8538.88 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 59748.67 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 79842.97 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 56607.62 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 64622.43 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 24344.84 | CB-1-Q |