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 12 | 3830.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 62792.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 60033.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 38929.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 27440.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 25388.29 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 82810.56 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 39725.26 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 35560.95 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 76314.18 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 79523.26 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 17279.08 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 48334.02 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 8309.36 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 27681.94 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 28267.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 46922.99 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 51415.82 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 27541.46 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 83578.47 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 69167.78 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 33748.52 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 68450.99 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 63863.19 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 53238.32 | L-11 |