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 24 | 2322.85 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 71750.47 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 29205.12 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 69660.62 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 61594.11 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 24225.21 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 46027.81 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 56517.67 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 2780.77 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 38155.39 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 46487.63 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 5310.95 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 74951.60 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 11986.19 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 53952.80 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 15867.47 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 71520.25 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 59406.85 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 70656.73 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 37526.41 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 26480.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 42338.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 35842.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 45799.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 18203.64 | S-5-Q |