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 53 | 79470.88 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 64857.20 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 47192.45 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 44514.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 29453.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 78604.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 25916.76 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 13258.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 50960.81 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 3105.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 46482.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 22002.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 59164.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 53365.32 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 50560.85 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 53040.19 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 2120.06 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 1334.21 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 77458.58 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 60482.61 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 65916.00 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 48874.81 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 45838.64 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 66461.04 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 26000.22 | G-4 |