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 56 | 39392.92 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 6528.05 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 51553.23 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 35513.36 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 40605.78 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 35724.05 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 55001.37 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 54370.43 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 60704.69 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 50537.37 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 29562.65 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 37044.70 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 17581.25 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 4884.09 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 8890.85 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 41271.97 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 63762.76 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 72859.26 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 33462.07 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 76149.91 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 86499.46 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 75585.62 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 68696.66 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 53440.03 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 3234.27 | N-2 |