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 51 | 59642.33 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 19755.07 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 53001.50 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 39115.78 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 27475.24 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 9459.59 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 83468.60 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 19709.44 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 12929.30 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 61604.21 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 69562.91 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 56621.77 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 38443.48 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 68993.97 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 21521.29 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 7347.50 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 16870.91 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 53307.96 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 20860.21 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 78830.00 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 53032.66 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 14030.64 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 46979.44 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 45048.72 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 50746.47 | Y-2 |