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 27 | 63790.62 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 59331.19 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 12684.71 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 51495.97 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 5966.77 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 41510.55 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 74157.08 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 69907.03 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 69045.14 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 23742.41 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 40530.68 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 69265.79 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 58504.29 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 20159.73 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 26637.48 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 78696.70 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 40850.41 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 83724.33 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 31051.00 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 67511.22 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 68906.15 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 19803.99 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 21011.55 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 66939.30 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 21629.61 | S-8 |