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 48 | 72819.15 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 12868.50 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 72753.85 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 13025.70 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 62736.64 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 27806.38 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 11086.55 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 12636.85 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 81869.28 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 44646.46 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 47106.78 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 83839.42 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 55619.46 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 51809.41 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 75393.97 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 38523.40 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 44078.73 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 67568.05 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 49281.47 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 6009.18 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 85516.51 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 43705.21 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 56262.26 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 78489.06 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 64716.26 | A-4 |