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 | Day 2 | 16712.60 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 85686.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 49271.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 4855.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 61397.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 10092.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 71087.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 78245.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 61427.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 42595.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 80967.11 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 5378.75 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 82333.17 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 48219.59 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 60001.21 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 33782.80 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 54835.24 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 45308.91 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 52501.53 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 49663.06 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 25186.37 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 10696.47 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 51463.25 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 43686.94 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 71081.92 | IG-6 |