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 24 | 71301.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 78305.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 58495.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 32390.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 49803.90 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 73627.66 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 34993.52 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 19057.94 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 24293.23 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 61788.22 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 9164.09 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 76388.22 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 86220.28 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 55196.62 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 42290.64 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 50294.60 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 34073.82 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 60571.91 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 58708.56 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 72103.65 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 87046.83 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 66885.17 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 31902.63 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 8471.05 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 49594.91 | L-2 |