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 40 | 37348.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 79193.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 21290.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 22969.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 22206.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 20727.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 62027.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 72157.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 83604.46 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 18256.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 83308.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 15851.91 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 57770.93 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 48824.95 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 46151.47 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 15704.80 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 44540.46 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 86348.77 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 61994.09 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 2018.05 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 49172.73 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 45708.11 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 35647.32 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 2998.63 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 26716.24 | IG-5 |