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 37 | 86342.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 1115.73 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 56789.02 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 68878.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 61073.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 32660.68 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 14579.60 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 36732.56 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 52273.34 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 62368.45 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 70350.62 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 73271.93 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 31896.96 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 46272.86 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 14082.95 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 18247.18 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 11459.75 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 37403.53 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 57574.93 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 39710.74 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 2849.47 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 83891.92 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 66928.38 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 52636.02 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 26292.31 | L-11 |