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 | 17707.07 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 23925.79 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 18186.10 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 25819.16 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 79750.37 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 63369.44 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 56365.37 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 46450.30 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 33466.71 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 67847.83 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 81702.56 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 31593.86 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 74779.67 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 12741.14 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 30121.09 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 79394.25 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 15248.22 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 61129.90 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 75698.15 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 69404.19 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 83670.51 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 30133.62 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 471.67 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 73685.13 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 42589.13 | S-8 |