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 47 | 11212.54 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 56291.38 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 3009.50 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 64931.36 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 12904.80 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 80634.83 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 51872.90 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 55912.07 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 38640.49 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 48717.11 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 7365.89 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 24330.53 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 51722.74 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 78174.15 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 28508.72 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 60024.92 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 3150.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 77649.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 27132.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 22207.38 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 67871.86 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 1126.72 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 28289.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 80372.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 61052.62 | E-2-Q |