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 | 75 - 82 Days | 42041.03 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 40491.89 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 56372.20 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 65503.83 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 56004.66 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 48706.37 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 33680.94 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 66135.05 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 42663.77 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 36160.56 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 8559.34 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 77197.74 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 3664.59 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 33411.43 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 66245.03 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 9657.23 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 83047.66 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 56100.74 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 29452.92 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 57271.27 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 57646.75 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 30838.57 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 66292.65 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 68552.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 38828.70 | G-1-Q |