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 50 | 80887.39 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 66553.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 36245.70 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 34520.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 10510.01 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 60828.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 55614.64 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 84654.69 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 51182.61 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 85033.94 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 53414.40 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 27215.14 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 57991.62 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 42504.14 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 68281.62 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 26189.64 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 4408.55 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 78011.15 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 53361.45 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 12791.95 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 28938.15 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 74439.35 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 11522.23 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 64222.93 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 47902.30 | L-10 |