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 17 | 35275.97 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 21332.62 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 30801.40 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 79844.04 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 23213.85 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 86983.03 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 56855.90 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 26861.10 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 47473.25 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 17740.24 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 56744.21 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 78217.99 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 16653.01 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 13992.08 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 71950.49 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 42903.53 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 2389.74 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 28229.42 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 47744.48 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 54183.92 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 83311.22 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 73428.12 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 28847.13 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 18969.72 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 7178.30 | N-5 |