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 22 | 31682.25 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 71945.06 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 80675.04 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 28777.18 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 51156.88 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 29383.29 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 13310.51 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 41760.34 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 42112.27 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 51214.17 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 83219.83 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 58989.24 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 79001.98 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 56463.30 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 9327.45 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 59648.73 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 49409.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 42493.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 12738.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 75396.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 26900.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 55426.15 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 48457.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 8420.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 49005.39 | E-2-Q |