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 60 | 62744.85 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 59945.82 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 86991.59 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 82802.42 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 40442.07 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 58862.77 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 39996.93 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 86050.94 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 32438.16 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 84968.77 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 16726.96 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 21763.08 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 18834.99 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 17390.72 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 59298.25 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 70096.22 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 53484.80 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 80386.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 5743.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 24161.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 44040.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 50217.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 13282.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 17377.52 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 56307.05 | E-1-Q |