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 58 | 68992.76 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 38681.07 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 34066.84 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 20730.31 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 17639.65 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 63173.73 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 4778.52 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 69322.62 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 17447.69 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 27066.94 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 81547.22 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 14435.01 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 70141.94 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 17248.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 71116.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 34074.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 35200.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 20211.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 12734.73 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 10460.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 17460.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 18159.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 39527.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 7374.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 62088.12 | C-1 |