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 27 | 25712.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 39891.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 36748.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 80855.53 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 20891.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 61456.33 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 34950.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 73773.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 35178.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 36586.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 1112.28 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 73707.61 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 69214.30 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 76960.41 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 30003.87 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 57145.96 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 73319.12 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 80187.36 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 59715.65 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 49812.96 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 62461.24 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 61765.26 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 37041.60 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 80945.79 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 58323.05 | IG-6 |