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 23 | 67096.80 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 402.91 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 84042.47 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 56009.11 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 77116.43 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 37877.42 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 76934.23 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 1993.68 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 57088.16 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 48765.60 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 4029.47 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 29281.50 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 79091.65 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 4580.42 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 33019.82 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 4076.39 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 30300.78 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 22533.09 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 4954.20 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 77205.40 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 35974.88 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 29343.95 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 75283.94 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 18632.11 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 1667.71 | A-4 |