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 21 | 65348.50 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 8121.98 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 13037.81 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 18767.69 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 45367.17 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 9891.27 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 57889.04 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 14899.76 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 41971.43 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 64680.68 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 76734.08 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 43538.66 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 58939.37 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 67536.13 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 70558.75 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 5616.70 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 74597.86 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 67572.92 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 19357.06 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 39536.44 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 72348.36 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 19185.47 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 32679.24 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 19812.24 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 38284.12 | L-8 |