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 | 69161.34 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 23712.15 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 71261.69 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 75244.88 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 72991.30 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 59619.09 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 7632.92 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 21245.16 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 61166.09 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 32116.86 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 4661.94 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 26270.69 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 56 | 66614.45 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 67757.93 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 86824.84 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 17324.60 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 51162.77 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 66673.59 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 47515.32 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 44619.64 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 55.82 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 19887.98 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 7700.94 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 71481.12 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 71601.44 | S-4-Q |