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 | Open | 866.43 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 59511.59 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 47865.48 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 28735.59 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 86049.37 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 44257.42 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 43823.23 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 63862.75 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 54857.63 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 38008.40 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 14872.71 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 44126.32 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 20227.56 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 77217.99 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 60845.29 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 43256.85 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 80607.65 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 40601.09 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 9693.16 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 82622.60 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 57789.27 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 60335.17 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 66968.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 20118.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 74661.77 | G-2-Q |