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 | 59741.42 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 53870.95 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 38696.85 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 851.44 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 54785.50 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 84271.39 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 66239.26 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 57945.79 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 27099.30 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 64303.94 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 68989.28 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 76962.10 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 30821.11 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 47622.93 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 7790.22 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 38373.91 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 72242.42 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 70634.13 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 13086.39 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 43030.50 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 17395.36 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 21633.56 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 72183.00 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 357.13 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 78947.64 | G-3-Q |