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 6 | 9938.78 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 50636.98 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 67090.05 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 6961.77 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 72142.12 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 71038.17 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 52058.57 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 21996.31 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 83123.36 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 67950.62 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 28731.26 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 79853.39 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 53330.80 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 21765.04 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 69452.36 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 3780.45 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 75128.36 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 33418.76 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 6178.38 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 49006.06 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 80981.07 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 66555.96 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 57382.59 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 43462.06 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 9397.52 | G-3 |