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 55 | 5074.50 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 77579.49 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 16164.68 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 5946.08 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 60883.83 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 4536.90 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 58449.20 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 29082.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 34155.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 37008.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 27961.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 22620.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 57589.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 57777.00 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 2699.65 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 28804.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 56743.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 85086.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 11636.84 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 28785.74 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 13611.15 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 13443.11 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 83934.45 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 43826.00 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 32335.75 | E-6 |