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 20 | 23281.26 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 38931.22 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 7073.46 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 73900.26 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 24025.12 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 3838.89 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 16065.72 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 84447.81 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 24111.25 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 15844.54 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 16019.31 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 18412.81 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 79117.85 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 33306.13 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 62571.29 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 20239.92 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 83723.38 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 62328.83 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 82454.50 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 84922.92 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 40986.04 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 8803.11 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 35153.32 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 44199.81 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 22447.27 | LC-1 |