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 26 | 75403.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 65384.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 69610.83 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 12189.34 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 2842.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 3053.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 66224.87 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 74687.65 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 58516.23 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 1484.51 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 45238.03 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 5441.45 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 62049.42 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 22887.89 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 891.33 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 84325.38 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 75997.05 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 19754.13 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 24770.72 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 48251.81 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 49681.85 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 82781.46 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 35449.49 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 25158.42 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 61940.26 | IG-8 |