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 19 | 5317.30 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 31903.30 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 56521.83 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 33028.94 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 65218.28 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 52492.56 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 49719.40 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 8675.65 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 13091.04 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 1634.35 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 47232.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 69487.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 15970.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 46372.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 70140.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 17658.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 13082.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 46747.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 76821.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 74636.98 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 77834.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 75371.52 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 14499.94 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 10898.47 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 20588.44 | E-3 |