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 41 | 48284.47 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 70245.57 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 4766.78 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 53781.90 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 12983.99 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 52239.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 43946.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 44505.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 24119.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 86765.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 74651.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 23645.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 3048.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 31914.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 29130.10 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 44265.24 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 41400.46 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 62353.52 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 540.05 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 47105.73 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 51781.08 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 55754.25 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 23693.98 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 1256.22 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 20373.37 | E-9 |