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 | 51461.67 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 38256.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 52221.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 17474.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 55848.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 69835.71 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 67334.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 30396.09 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 38446.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 58035.00 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 72476.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 46984.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 71964.43 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 30421.65 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 53002.78 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 78390.56 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 66577.58 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 67205.13 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 49119.95 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 29321.46 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 7771.20 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 14521.29 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 4341.59 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 34630.04 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 7957.33 | IG-4 |