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 | 10825.11 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 55222.96 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 38298.54 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 60564.21 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 44434.69 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 28896.78 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 67504.19 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 20300.49 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 35029.12 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 36819.02 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 84137.42 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 61387.11 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 84805.10 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 48824.22 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 77313.89 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 79281.45 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 59945.21 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 71718.95 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 20498.00 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 24125.10 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 65146.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 72541.68 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 49034.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 65738.06 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 14849.49 | S-6-Q |