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 42 | 35138.15 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 34145.42 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 9855.06 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 7954.28 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 21185.49 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 55674.57 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 22430.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 81370.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 12243.47 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 24183.93 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 47388.92 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 56774.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 85465.61 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 2963.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 76788.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 51947.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 16601.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 74606.63 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 4374.50 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 63677.33 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 78188.51 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 2827.17 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 78660.89 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 53641.85 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 31301.61 | E-7 |