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 45 | 46591.12 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 4583.88 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 69276.27 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 51156.73 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 15026.31 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 25512.85 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 35487.09 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 48690.91 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 33720.67 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 71997.44 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 59235.23 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 69573.27 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 44093.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 28395.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 8955.10 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 65439.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 50824.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 28733.81 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 83762.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 26430.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 34055.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 30164.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 53281.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 19405.57 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 62453.64 | CB-4 |