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 48 | 24891.30 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 39193.22 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 65439.98 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 45851.74 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 3732.59 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 56626.34 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 73167.21 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 79312.07 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 72751.18 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 21865.29 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 82692.51 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 35528.56 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 69118.63 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 64771.46 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 50437.05 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 71747.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 52767.40 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 28178.98 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 56084.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 49680.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 71206.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 19922.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 60406.60 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 53721.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 47675.15 | S-7-Q |