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 54 | 50728.46 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 40858.73 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 18002.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 54401.01 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 29795.69 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 14131.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 33015.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 52880.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 3057.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 14079.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 123.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 42429.96 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 34267.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 40488.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 60546.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 41733.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 943.82 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 66013.24 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 59466.39 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 46101.48 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 63301.66 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 82181.37 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 10227.14 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 56242.63 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 5581.87 | E-8 |