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 34 | 4112.67 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 4265.81 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 79713.45 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 42396.43 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 18150.94 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 9584.47 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 60817.39 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 86575.80 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 420.48 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 48409.20 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 67438.02 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 46824.15 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 31378.25 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 20728.40 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 22542.72 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 14320.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 73366.82 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 46436.01 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 54047.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 5508.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 40395.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 73501.54 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 74473.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 72595.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 29109.06 | IG-1-Q |