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 38 | 81653.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 81411.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 38886.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 82398.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 39116.92 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 59927.04 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 85777.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 152.69 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 30226.98 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 5756.62 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 59764.94 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 75927.86 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 72350.66 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 18325.66 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 50165.36 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 77172.31 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 45338.34 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 23196.45 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 22613.27 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 3056.79 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 26347.71 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 52371.46 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 49461.86 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 78005.69 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 9386.47 | L-1 |