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 34 | 36015.78 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 4938.90 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 4862.11 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 25625.64 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 17948.60 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 1352.54 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 17460.55 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 18068.75 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 59176.14 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 25016.46 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 54061.30 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 32572.02 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 82100.82 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 7744.27 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 61825.50 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 71674.25 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 657.25 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 34308.41 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 50750.61 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 8207.13 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 12869.11 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 62031.80 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 7326.98 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 37030.70 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 1709.63 | L-7 |