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 45 | 10026.52 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 50381.81 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 61348.70 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 71379.20 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 67025.20 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 36534.27 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 76688.85 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 25886.03 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 29406.59 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 11734.40 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 80717.19 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 50997.27 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 28636.42 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 57441.86 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 56156.99 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 63986.07 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 70702.70 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 84420.03 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 30722.65 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 55009.23 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 43554.24 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 76833.55 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 19977.59 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 78829.20 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 5347.44 | LC-1 |