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 6 | 76786.73 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 43945.58 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 28098.28 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 53749.62 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 2208.89 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 85469.92 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 16322.72 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 48361.51 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 7956.37 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 25907.63 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 53269.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 31349.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 43047.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 333.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 49080.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 82721.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 80897.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 43479.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 19703.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 83709.34 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 37606.35 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 65500.90 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 40717.52 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 3127.18 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 50010.97 | E-4 |