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 7 | 34063.41 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 44275.45 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 36709.62 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 4649.72 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 58657.83 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 62880.79 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 53683.39 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 9304.15 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 25417.63 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 9433.19 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 60759.92 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 9280.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 51602.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 46743.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 27554.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 75252.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 61627.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 57616.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 23921.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 75822.84 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 24990.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 59467.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 36860.38 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 58486.66 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 9293.14 | E-10 |