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 36 | 174.82 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 23455.46 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 68398.60 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 3008.09 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 63417.39 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 77970.88 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 8977.27 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 85690.86 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 66360.71 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 34074.43 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 514.24 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 15912.88 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 43664.15 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 28439.78 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 20401.94 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 54093.57 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 70480.72 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 26340.91 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 26342.82 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 29187.70 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 6934.29 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 72189.09 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 61716.07 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 65711.66 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 8213.50 | A-3 |