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 | 69414.12 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 70653.23 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 31580.49 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 27376.88 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 79880.22 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 42617.21 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 50752.58 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 37319.79 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 3601.82 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 17941.72 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 68353.91 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 40750.08 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 69367.31 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 83662.11 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 11405.91 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 43408.87 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 39720.56 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 65804.51 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 64807.69 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 76280.03 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 73623.54 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 38914.68 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 26988.39 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 10752.22 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 36914.84 | S-4 |