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 | 11892.00 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 12355.57 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 30450.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 76163.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 31296.44 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 48586.78 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 68702.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 13013.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 40096.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 80207.74 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 3727.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 3890.75 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 61720.65 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 41695.93 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 54908.95 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 65393.95 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 41739.90 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 20420.56 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 18928.11 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 5301.50 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 53436.15 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 11297.78 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 82499.25 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 66592.85 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 79392.60 | IG-3 |