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 19 | 38813.52 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 63383.74 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 9010.24 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 69101.57 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 74790.33 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 46432.22 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 66357.24 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 86212.54 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 2275.84 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 34679.51 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 66209.80 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 49824.91 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 35828.39 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 67046.27 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 6004.97 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 81963.65 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 79421.32 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 29685.34 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 118.46 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 76866.02 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 1512.05 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 36777.00 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 53729.19 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 85697.56 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 6329.77 | N-1 |