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 9 | 75439.24 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 10211.68 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 45128.23 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 38874.89 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 8897.00 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 69269.00 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 80954.83 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 48329.92 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 85084.90 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 80355.93 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 67226.79 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 50888.21 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 21179.98 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 6349.03 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 47815.88 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 53651.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 38770.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 59366.63 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 60418.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 80422.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 12826.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 22176.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 57681.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 34302.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 42806.59 | IG-1-Q |