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 58 | 68485.58 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 11513.23 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 77523.71 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 3763.10 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 44198.96 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 68634.01 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 60067.44 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 2674.77 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 41618.11 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 14707.63 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 33634.85 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 8755.28 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 51485.58 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 20654.20 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 26556.26 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 58 | 66634.40 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 63805.72 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 30467.83 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 38896.11 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 74660.65 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 79366.56 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 3583.89 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 40317.61 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 52429.39 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 72094.22 | S-1-Q |