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 52 | 12169.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 82253.68 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 11018.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 50669.37 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 16774.62 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 8964.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 72999.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 14391.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 36064.12 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 9101.54 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 24804.47 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 60799.77 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 66012.69 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 70182.20 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 57204.95 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 48819.58 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 32172.08 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 82396.41 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 65872.93 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 69343.79 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 15897.12 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 49033.47 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 4323.90 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 79267.32 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 12614.97 | IG-6 |