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 57 | 28413.29 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 2668.35 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 44524.25 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 80846.63 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 53621.41 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 63741.71 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 38246.80 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 36585.88 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 16492.67 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 82991.56 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 36524.81 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 1725.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 23594.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 83248.13 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 51821.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 17513.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 33986.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 72726.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 69034.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 35174.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 72210.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 16917.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 72029.23 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 9885.90 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 57689.23 | E-10 |