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 52 | 23936.81 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 73977.95 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 14698.22 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 69797.22 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 42797.78 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 56426.82 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 63213.78 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 33056.68 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 39749.59 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 12748.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 68887.67 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 79791.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 86629.41 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 69859.73 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 44033.47 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 14281.83 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 7348.37 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 19780.74 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 80762.89 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 39768.76 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 25865.57 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 8424.23 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 15119.91 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 57915.80 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 16285.79 | E-8 |