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 40 | 42374.29 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 28993.92 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 57776.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 19897.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 9779.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 42396.16 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 43502.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 42210.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 38185.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 11829.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 75799.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 50552.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 42319.92 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 74156.65 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 76793.49 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 10118.16 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 58760.59 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 78874.12 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 34769.33 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 10958.19 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 85959.49 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 74076.43 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 46618.91 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 72791.19 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 38191.32 | IG-3 |