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 25 | 51578.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 54261.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 14331.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 34199.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 13859.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 72084.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 49375.42 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 12474.49 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 3069.06 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 70049.16 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 14130.68 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 1114.94 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 38602.98 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 51178.48 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 73450.15 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 82793.94 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 67545.44 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 25752.12 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 36614.07 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 41138.85 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 74111.23 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 53049.50 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 28989.11 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 28613.97 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 72927.26 | L-10 |