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 | 13947.17 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 73267.77 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 71035.82 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 12027.91 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 78577.89 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 42377.84 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 39563.00 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 47896.62 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 84882.01 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 4109.67 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 20625.69 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 83890.36 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 22450.59 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 70472.49 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 73022.76 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 81883.68 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 64481.37 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 32436.11 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 23046.51 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 59265.44 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 70721.55 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 67639.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 28737.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 54360.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 58605.89 | G-3-Q |