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 10 | 34914.29 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 52709.56 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 44567.44 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 3019.76 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 32115.57 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 36431.60 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 12562.97 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 69048.41 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 29171.09 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 27454.09 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 31491.52 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 48493.90 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 32948.66 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 17445.22 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 78747.45 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 66342.15 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 56268.45 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 25465.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 9889.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 15226.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 42495.22 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 56842.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 79201.31 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 81359.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 36698.67 | E-1-Q |