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 59 | 83604.73 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 24728.08 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 4732.22 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 34414.41 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 50948.57 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 17734.82 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 26982.59 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 2481.04 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 49379.36 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 24122.65 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 46920.91 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 22928.25 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 56490.21 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 64550.06 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 47565.37 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 40089.65 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 53047.23 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 37280.11 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 48182.29 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 1280.87 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 20173.00 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 46254.29 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 83024.92 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 60299.94 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 24304.40 | CB-2 |