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 59 | 64914.36 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 85053.24 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 67264.73 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 56437.98 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 70625.01 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 16562.27 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 41845.70 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 63599.17 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 63974.01 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 75400.44 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 84126.06 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 45175.49 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 65572.86 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 21631.27 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 64090.50 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 69666.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 80453.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 86866.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 38708.93 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 1969.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 80776.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 70005.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 60078.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 85784.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 83410.47 | IG-1-Q |