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 13 | 40772.82 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 28506.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 14459.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 428.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 14163.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 54961.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 82999.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 41607.62 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 78975.90 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 21614.49 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 80274.17 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 50993.38 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 22451.48 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 50284.35 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 60314.93 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 47287.87 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 23465.79 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 5638.96 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 83951.98 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 40861.47 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 56015.93 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 49825.09 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 26632.57 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 28099.52 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 36742.35 | L-1 |