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 43 | 35569.84 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 45418.68 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 20922.73 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 58335.97 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 46104.61 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 53414.21 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 68480.10 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 33167.20 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 32905.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 74892.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 38041.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 51097.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 61856.95 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 48106.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 11425.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 82503.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 49103.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 74687.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 67175.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 37613.22 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 22606.77 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 16837.99 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 51261.83 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 37982.24 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 5948.54 | E-5 |