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 | 64340.30 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 53094.64 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 54003.29 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 13244.20 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 9968.42 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 68766.31 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 40034.58 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 52992.94 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 5521.41 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 76532.60 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 27905.26 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 6072.33 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 38244.17 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 28099.29 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 55377.86 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 85841.68 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 16450.17 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 43600.75 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 1715.31 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 28549.59 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 50367.29 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 39399.06 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 24540.65 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 74134.50 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 73897.01 | CB-2 |