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 18 | 44234.33 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 49317.10 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 28413.83 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 71758.51 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 86650.61 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 84698.00 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 53459.10 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 25670.49 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 18869.37 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 63966.28 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 39561.80 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 52732.01 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 23902.87 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 21700.96 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 47150.50 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 48115.65 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 13813.71 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 58493.05 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 19358.38 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 24191.88 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 83516.91 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 82794.81 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 47228.14 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 37640.50 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 73137.52 | N-3 |