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 | 2256.00 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 39142.94 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 80584.96 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 42172.42 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 25757.62 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 78490.39 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 54449.86 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 64223.77 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 17008.81 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 29913.42 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 6911.32 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 74818.32 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 70864.27 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 82631.05 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 25801.93 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 71489.86 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 51325.79 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 63105.80 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 69739.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 14679.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 21219.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 17157.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 80510.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 84561.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 46028.50 | S-7-Q |