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 17 | 29615.45 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 50350.32 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 29541.50 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 46355.31 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 54986.43 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 19248.38 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 47562.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 59158.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 66260.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 6897.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 81792.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 70761.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 40324.64 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 80098.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 45393.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 26923.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 58297.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 23128.57 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 36562.57 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 33969.35 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 26879.26 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 19064.69 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 53081.80 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 69940.28 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 21115.12 | E-7 |