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 13 | 5750.88 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 45127.84 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 60497.03 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 66975.86 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 30186.74 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 22376.70 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 41097.50 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 33021.68 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 82628.35 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 75237.51 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 42725.70 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 21126.07 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 19215.87 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 70626.40 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 37351.61 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 29294.54 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 2506.80 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 27597.04 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 24882.70 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 59219.26 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 53295.49 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 82353.64 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 24929.31 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 42376.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 41766.81 | G-1-Q |