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 33 | 73455.17 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 50697.63 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 18885.56 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 35328.52 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 69436.12 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 24024.94 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 12134.09 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 16024.79 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 39134.35 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 46856.70 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 48391.35 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 50525.77 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 73269.03 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 46509.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 37919.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 79658.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 72045.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 35112.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 52872.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 15762.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 253.77 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 30487.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 29374.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 26177.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 51314.66 | C-1 |