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 28 | 65320.73 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 28000.92 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 55121.33 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 1709.56 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 19455.67 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 51105.67 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 23445.65 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 63490.83 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 51034.81 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 36145.05 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 72491.47 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 74423.59 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 60163.17 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 4185.88 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 12225.91 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 6971.46 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 70493.54 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 47808.94 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 61438.06 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 76185.13 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 3058.69 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 31777.04 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 11293.45 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 64765.38 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 48996.64 | P-1 |