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 | 83 - 90 Days | 38031.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 81635.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 15208.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 43831.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 61680.90 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 64633.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 76255.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 25968.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 11969.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 27023.50 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 19393.36 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 59327.22 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 84949.92 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 71599.00 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 31316.12 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 35796.41 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 51678.44 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 45393.80 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 31033.03 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 26418.19 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 16597.52 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 29062.65 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 33542.38 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 67496.44 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 85931.25 | IG-7 |