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 56 | 45183.20 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 59165.59 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 78649.14 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 16090.83 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 54967.11 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 69771.77 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 38844.19 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 65924.83 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 60048.61 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 75420.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 47189.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 21147.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 65453.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 30696.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 81260.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 14433.08 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 56724.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 14710.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 52770.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 38641.53 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 15359.61 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 83278.08 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 3737.40 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 62810.78 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 2375.52 | E-4 |