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 39 | 1132.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 48584.92 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 67197.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 6934.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 68951.59 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 9546.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 33424.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 18242.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 75740.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 12988.66 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 11109.68 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 63111.63 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 38373.80 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 66981.84 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 23487.29 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 38386.93 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 75414.15 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 75601.68 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 48951.09 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 42578.27 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 36898.63 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 75258.05 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 25048.56 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 54216.09 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 63456.02 | IG-7 |