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 | 82899.51 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 50565.69 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 68419.83 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 2268.71 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 40865.14 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 15174.79 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 52 | 65416.96 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 2751.22 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 49960.99 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 16291.06 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 65550.80 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 83140.91 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 50259.58 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 55638.52 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 19007.56 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 56999.10 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 49091.50 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 44009.79 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 10273.16 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 2728.55 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 65085.47 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 49170.70 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 34165.16 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 25706.75 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 53 | 9656.60 | S-6-Q |