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 3 | 36624.67 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 38969.63 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 62551.23 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 41901.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 82919.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 23654.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 23928.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 42927.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 49908.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 83207.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 2814.83 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 32137.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 9229.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 64654.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 66057.11 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 9385.53 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 40541.06 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 66877.34 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 82825.74 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 34780.43 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 55509.71 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 70885.51 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 81371.38 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 67002.10 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 61973.27 | G-4 |