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 4 | 68989.31 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 61160.80 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 86140.40 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 67078.56 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 48012.71 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 77782.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 78495.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 23894.64 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 80967.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 61528.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 68512.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 5711.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 45914.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 75510.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 10802.57 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 50964.44 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 28392.36 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 6147.79 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 8115.17 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 19751.74 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 51664.59 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 24897.15 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 24957.01 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 11990.54 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 47990.45 | E-8 |