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 51 | 64656.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 65446.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 1043.05 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 19519.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 61846.69 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 54019.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 38086.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 86071.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 23192.88 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 32123.96 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 63235.70 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 74721.33 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 43343.99 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 56414.49 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 86786.78 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 21680.06 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 76233.10 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 968.60 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 80275.51 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 77059.80 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 15059.60 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 76654.38 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 66603.30 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 16255.63 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 3167.85 | IG-8 |