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 | 65660.14 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 9314.29 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 75356.20 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 35678.02 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 3253.36 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 57881.59 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 38227.11 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 24545.66 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 37925.82 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 10045.55 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 54897.05 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 31569.71 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 86821.04 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 68837.46 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 10877.18 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 36308.36 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 35281.49 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 62557.88 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 70903.99 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 34720.32 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 3137.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 49938.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 31739.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 64976.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 9618.57 | S-6-Q |