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 | 61964.72 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 15165.53 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 28663.98 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 77956.63 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 16740.67 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 6268.54 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 53629.22 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 57360.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 42809.76 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 6300.80 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 69246.75 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 2867.30 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 34634.86 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 3899.90 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 82949.53 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 7309.63 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 42498.76 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 31512.00 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 45928.04 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 69571.12 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 42163.54 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 56330.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 11574.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 34659.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 25382.35 | G-3-Q |