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 | 61 - 67 Days | 68859.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 13569.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 45472.67 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 9038.05 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 54333.71 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 80818.30 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 8989.04 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 25380.10 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 18399.28 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 50953.47 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 34037.58 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 63301.07 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 16358.10 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 12149.46 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 74674.61 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 20748.80 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 85447.47 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 2253.48 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 59413.87 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 68854.22 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 2318.62 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 36197.22 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 11727.96 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 38788.86 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 38773.63 | L-3 |