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 35 | 8063.45 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 31458.65 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 86635.02 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 59840.37 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 73706.73 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 2327.77 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 75014.07 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 15232.96 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 80379.86 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 70809.44 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 44033.02 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 68564.31 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 37199.33 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 20467.38 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 48061.10 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 3955.72 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 58946.73 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 12164.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 81362.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 75057.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 7435.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 48940.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 4651.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 80411.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 84375.88 | E-1-Q |