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 30 | 79471.73 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 34495.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 26234.92 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 18918.59 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 47619.80 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 50388.79 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 10561.11 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 73824.38 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 39987.10 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 62277.73 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 72075.40 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 19192.55 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 208.60 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 12819.58 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 30206.19 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 10527.75 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 61335.02 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 56590.50 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 15476.27 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 13318.90 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 69839.92 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 4505.63 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 51469.48 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 75621.07 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 70720.51 | N-4 |