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 56 | 26626.30 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 77008.77 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 11299.94 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 16261.23 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 58028.34 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 64857.06 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 83511.57 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 8122.01 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 70706.35 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 26276.06 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 64468.39 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 60924.53 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 66369.04 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 39821.66 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 52727.74 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 54126.96 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 67204.50 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 7696.54 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 24588.82 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 27272.76 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 64960.10 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 23812.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 52120.44 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 26501.50 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 20745.16 | E-10 |