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 28 | 65320.86 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 57246.43 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 84497.23 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 25368.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 30451.95 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 81822.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 86757.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 27624.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 54010.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 24723.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 81371.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 82695.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 84367.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 25460.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 57459.38 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 86866.20 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 75667.73 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 24148.58 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 46289.87 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 42545.73 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 23396.35 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 57336.00 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 38643.24 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 86994.36 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 75911.85 | G-4 |