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 57 | 23038.86 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 57 | 32167.98 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 13018.95 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 79153.23 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 40486.40 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 60103.77 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 59622.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 35931.89 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 60055.15 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 9150.08 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 10720.87 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 57839.74 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 46344.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 75228.36 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 76599.81 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 73257.92 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 22474.70 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 2007.33 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 4805.80 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 13314.21 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 8875.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 38608.88 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 23708.97 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 13296.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 4445.03 | IG-2-Q |