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 44 | 78780.31 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 68051.12 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 19102.20 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 79781.83 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 82436.98 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 31291.36 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 50898.52 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 72136.57 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 35074.73 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 12959.65 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 7777.63 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 54842.73 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 10427.78 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 48779.87 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 82718.36 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 61692.57 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 31983.65 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 31488.39 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 27779.43 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 34858.40 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 86300.99 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 2454.92 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 55565.89 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 71121.73 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 40474.24 | N-1 |