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 14 | 57365.26 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 48382.68 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 51059.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 54421.06 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 39319.96 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 31655.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 44471.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 17882.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 47428.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 36487.65 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 79029.91 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 61107.88 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 40132.59 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 59573.38 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 32657.38 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 83862.34 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 37642.40 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 53617.67 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 52991.39 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 68724.99 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 29970.84 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 28634.13 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 57777.63 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 9425.26 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 26074.45 | IG-7 |