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 26 | 14170.42 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 75184.43 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 52693.05 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 73509.76 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 23818.09 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 30192.84 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 5636.36 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 57476.16 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 43581.48 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 37446.75 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 39623.92 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 49139.72 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 69472.70 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 6554.27 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 462.02 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 4843.51 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 49224.25 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 74919.65 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 26766.02 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 25676.26 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 13881.61 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 6902.37 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 26736.93 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 16408.44 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 58221.58 | Y-2 |