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 | 86531.98 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 80764.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 12537.25 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 32664.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 14832.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 5381.68 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 79103.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 48781.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 31498.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 1134.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 13695.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 81282.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 17009.38 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 49864.76 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 62439.89 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 71719.55 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 27286.98 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 20152.88 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 894.51 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 63981.34 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 28606.82 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 75998.24 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 48572.08 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 7797.02 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 26630.77 | IG-4 |