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 30 | 44206.86 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 33492.08 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 45532.44 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 37876.43 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 11196.43 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 38112.77 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 81614.51 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 65023.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 26183.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 73489.59 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 64760.12 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 75399.18 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 55288.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 67591.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 41179.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 30550.56 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 54647.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 47255.81 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 43378.60 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 78899.46 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 84156.58 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 41449.97 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 29291.50 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 33277.41 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 17999.39 | E-6 |