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 | 68 - 74 Days | 7745.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 26278.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 31224.91 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 69558.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 17255.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 63382.75 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 20965.83 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 82005.76 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 8503.46 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 69744.62 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 368.72 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 30799.99 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 62309.26 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 46991.41 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 15717.51 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 63958.48 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 31101.32 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 1448.86 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 70000.52 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 27013.40 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 52865.34 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 52862.05 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 11553.67 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 86421.56 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 49562.15 | L-11 |