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 16 | 46185.53 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 71173.56 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 44835.46 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 19618.06 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 52483.95 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 47812.00 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 22186.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 33370.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 49529.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 42169.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 55551.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 79852.35 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 59995.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 3764.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 82349.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 57444.46 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 39105.99 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 43561.03 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 14645.32 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 36876.16 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 84518.70 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 9084.12 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 52026.74 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 8057.70 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 75724.35 | E-9 |