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 | 13395.21 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 39677.59 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 13524.24 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 26938.44 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 59391.50 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 3289.21 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 47231.29 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 53316.96 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 47151.48 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 72837.92 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 10978.88 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 1384.40 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 70371.86 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 51858.19 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 69695.35 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 38599.21 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 14961.18 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 65592.90 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 18973.30 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 68782.95 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 68325.79 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 8391.75 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 72151.69 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 86419.48 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 14069.29 | Y-1 |