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 8 | 31542.55 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 24186.25 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 29839.68 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 85475.22 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 59208.86 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 63880.76 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 58483.14 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 64289.94 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 18674.59 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 38029.47 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 60528.72 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 70406.57 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 29788.80 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 74549.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 7127.60 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 31750.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 48194.15 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 23977.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 12564.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 13176.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 24471.82 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 27915.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 64728.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 61122.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 28273.01 | C-1 |