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 20 | 63735.16 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 67567.81 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 49360.73 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 58808.18 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 64052.12 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 85206.19 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 76486.06 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 40143.00 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 37263.03 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 84204.72 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 19389.47 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 9978.79 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 10522.96 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 4284.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 30897.69 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 68271.38 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 46920.37 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 25581.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 27632.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 66088.31 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 23318.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 73717.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 14449.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 45914.45 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 17545.95 | CB-4 |