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 | 35379.28 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 59733.87 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 12256.76 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 86817.74 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 55482.31 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 26741.34 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 46674.40 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 62713.32 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 81433.57 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 63622.15 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 47255.79 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 77857.12 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 81104.82 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 16464.56 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 37456.84 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 33181.93 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 28518.49 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 51028.63 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 57253.56 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 44893.23 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 36530.09 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 39209.91 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 82346.97 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 40171.97 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 8064.07 | S-7 |