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 32 | 79245.01 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 64314.94 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 5960.78 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 84536.69 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 54627.52 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 50117.98 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 28189.83 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 69590.78 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 10435.61 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 59949.70 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 7119.62 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 6476.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 41171.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 21087.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 43217.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 6390.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 83984.78 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 49559.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 22520.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 30601.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 48616.11 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 5727.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 14198.43 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 60074.75 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 11636.41 | E-10 |