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 | 91 - 120 Days | 54748.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 16348.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 16704.83 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 81485.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 45345.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 42768.95 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 47179.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 8451.49 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 22336.47 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 47836.83 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 49646.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 83400.38 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 55349.55 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 73920.51 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 35005.70 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 41464.64 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 77050.06 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 31320.65 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 36081.65 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 19993.37 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 45718.77 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 60039.22 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 27716.79 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 47593.42 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 8344.56 | IG-5 |