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 | 46234.33 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 51345.46 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 22421.63 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 18354.71 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 34307.56 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 2807.56 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 21179.37 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 76909.90 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 4588.81 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 54 | 15221.29 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 35090.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 83141.26 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 46800.43 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 13761.09 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 9778.36 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 69676.46 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 22257.75 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 82245.51 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 72283.77 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 2277.43 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 58526.61 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 9362.88 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 18771.22 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 35058.72 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 55 | 69262.37 | G-2-Q |