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 53 | 4645.27 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 65312.54 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 38225.01 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 65990.06 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 18632.68 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 4480.07 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 83537.76 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 22474.79 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 49002.50 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 37069.89 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 3761.74 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 58818.10 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 18473.08 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 69320.55 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 52009.46 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 67832.39 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 65515.00 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 488.24 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 44018.97 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 82903.60 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 41768.05 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 21879.47 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 34569.05 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 21387.08 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 50113.75 | P-1 |