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 44 | 55179.18 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 58469.05 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 54655.08 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 69970.27 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 13925.11 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 49883.97 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 46106.30 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 13744.67 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 28375.86 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 53293.44 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 17053.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 36893.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 19400.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 41254.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 72553.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 58263.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 83041.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 10511.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 23479.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 66235.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 46423.54 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 49029.88 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 22522.15 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 57313.13 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 36631.51 | E-3 |