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 24 | 46694.19 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 36924.02 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 52446.30 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 40028.99 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 83298.18 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 40234.35 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 45586.85 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 30959.46 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 35753.13 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 76559.26 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 25279.62 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 85889.84 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 50148.74 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 25879.71 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 62891.83 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 44655.01 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 50339.00 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 4746.72 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 42568.08 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 21704.75 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 10213.12 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 36235.17 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 27997.75 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 20539.39 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 52610.12 | A-2 |