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 52 | 854.47 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 50562.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 23338.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 50452.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 34801.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 61417.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 43716.46 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 7673.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 350.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 85350.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 47132.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 80356.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 65883.82 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 82080.96 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 44701.63 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 57110.55 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 15248.55 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 33325.60 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 41183.98 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 70890.36 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 86360.06 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 83310.44 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 27082.63 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 52647.97 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 70719.40 | IG-4 |