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 1 | 57018.54 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 73573.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 73581.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 77296.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 83829.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 11933.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 36207.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 13945.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 24886.52 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 60384.63 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 21739.23 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 7192.08 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 31249.38 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 82390.02 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 54534.54 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 31236.56 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 70419.81 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 41023.57 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 6033.41 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 2068.54 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 8068.39 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 22159.68 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 51680.45 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 3599.10 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 77543.66 | IG-8 |