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 18 | 10121.00 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 74515.53 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 536.81 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 9620.39 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 23791.00 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 69817.76 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 280.02 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 78611.00 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 65569.32 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 24397.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 44965.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 78892.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 56585.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 69846.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 6120.56 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 77112.41 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 34915.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 48047.97 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 33541.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 85703.83 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 69291.94 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 39310.59 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 18071.01 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 26242.93 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 17246.58 | E-5 |