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 54 | 9229.91 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 84827.04 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 81254.14 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 3209.45 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 44766.71 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 32306.07 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 65205.70 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 5119.74 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 19182.92 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 10545.84 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 28087.12 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 6703.20 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 33277.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 73341.44 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 82982.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 27819.51 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 47825.28 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 16806.06 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 8417.37 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 80926.73 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 53803.87 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 55772.08 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 30523.00 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 11816.85 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 21196.82 | E-5 |