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 21 | 10946.44 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 56804.06 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 47884.67 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 47347.25 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 46626.94 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 79290.85 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 21085.54 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 74083.39 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 67272.57 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 77735.76 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 23284.43 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 71398.45 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 9639.06 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 78932.06 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 33936.22 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 21428.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 54661.26 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 38874.29 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 24729.29 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 73999.42 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 34615.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 58296.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 11819.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 60758.60 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 28548.26 | IG-2-Q |