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 15 | 68206.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 77384.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 81945.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 78288.16 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 63289.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 80430.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 50180.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 66991.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 51325.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 2802.57 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 70350.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 27011.46 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 65910.85 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 43352.90 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 60510.68 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 64884.82 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 8437.11 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 6607.90 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 18917.92 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 75099.74 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 75272.14 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 85796.26 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 26367.60 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 73061.99 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 15904.37 | IG-5 |