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 29 | 6117.25 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 68915.72 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 69384.48 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 4558.22 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 69321.46 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 47091.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 45839.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 33174.46 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 48135.38 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 79735.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 53039.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 32436.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 50221.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 58583.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 68020.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 57232.00 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 34275.97 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 66548.09 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 29804.72 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 63903.15 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 70986.04 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 68889.16 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 37446.57 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 49235.12 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 86486.52 | E-8 |