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 | 49902.48 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 11722.27 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 52712.64 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 17563.00 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 60717.09 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 40069.97 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 32313.36 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 70608.79 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 83242.42 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 62227.76 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 54786.55 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 44026.69 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 21314.97 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 10111.93 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 36007.99 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 5334.79 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 61432.01 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 76823.58 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 8063.99 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 49826.45 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 57146.81 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 953.30 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 86966.30 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 21998.72 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 72053.66 | S-5 |