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 54 | 35295.67 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 69975.74 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 45048.61 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 54818.28 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 43241.28 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 1396.43 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 80438.83 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 82831.86 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 58997.99 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 12804.06 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 41315.14 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 61929.42 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 81467.19 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 56353.89 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 46819.74 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 75727.48 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 47046.99 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 83716.87 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 74387.66 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 75720.36 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 22913.31 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 74251.29 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 34870.23 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 25811.40 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 78589.77 | S-2 |