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 46 | 43747.98 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 40927.87 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 69382.23 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 83081.33 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 44557.90 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 9964.16 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 79670.86 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 63823.06 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 37359.45 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 73558.85 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 79376.94 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 34466.97 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 35013.62 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 5406.34 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 74600.53 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 83132.55 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 2763.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 70078.36 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 25749.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 83104.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 67268.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 7970.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 30449.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 35895.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 55613.70 | IG-2-Q |