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 11 | 26403.20 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 41005.14 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 43266.06 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 28298.92 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 59349.46 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 24425.96 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 72608.76 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 64266.77 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 29963.73 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 79819.28 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 73931.54 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 31815.62 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 28755.86 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 72186.96 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 1179.43 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 26551.45 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 59737.98 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 64785.05 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 45157.11 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 16601.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 23312.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 13035.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 55673.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 20475.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 23069.50 | S-6-Q |