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 49 | 25591.92 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 41503.92 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 36442.13 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 2371.64 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 81816.80 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 4432.07 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 13328.55 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 69024.55 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 17922.00 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 37444.74 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 71498.63 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 73734.26 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 18630.68 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 25874.59 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 59691.56 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 72730.97 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 25821.84 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 55807.31 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 342.04 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 42998.70 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 17413.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 16066.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 51556.13 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 44238.63 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 13766.44 | S-5-Q |