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 29 | 65556.37 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 3466.33 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 28522.25 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 31680.47 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 79986.11 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 1878.53 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 32437.11 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 49444.91 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 28654.71 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 16818.62 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 57497.34 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 68351.59 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 68195.52 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 9999.86 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 75339.93 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 26182.94 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 86831.76 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 27244.54 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 86122.97 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 54716.00 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 83182.98 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 76063.41 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 76452.59 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 306.14 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 68725.00 | N-6 |