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 5 | 26814.36 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 35997.90 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 25302.79 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 30382.55 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 53382.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 33316.49 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 42743.01 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 85492.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 24737.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 85360.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 56942.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 4632.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 16235.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 75143.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 67998.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 21420.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 72818.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 85665.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 53094.87 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 76023.78 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 34414.26 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 24530.99 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 81943.58 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 78341.88 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 64117.47 | E-6 |