Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 26942.11 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 16706.00 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 28674.35 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 7130.62 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 25923.85 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 30060.43 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 80887.25 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 20225.67 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 85368.11 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 81463.99 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 44464.79 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 84601.73 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 80131.15 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 74000.31 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 81270.72 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 61902.68 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 80469.13 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 31854.75 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 18772.79 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 15884.35 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 49524.70 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 26402.19 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 6817.04 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 62715.10 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 24017.61 | L-6 |