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 23 | 79613.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 35631.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 20219.16 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 26245.15 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 61311.62 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 29010.92 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 84027.95 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 1797.22 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 8710.97 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 48213.76 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 42848.92 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 20878.39 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 77878.58 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 50571.99 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 81090.44 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 55121.78 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 7349.42 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 30539.34 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 22602.43 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 38429.16 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 66091.90 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 13671.46 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 84365.21 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 14668.64 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 27333.84 | L-4 |