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 31 | 37379.06 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 56885.30 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 50938.78 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 56383.46 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 24750.07 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 78261.56 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 69958.88 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 1848.10 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 75306.99 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 54014.56 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 74485.53 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 40081.56 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 61559.88 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 14948.40 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 55198.76 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 77250.86 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 33408.78 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 79481.65 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 42405.31 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 29309.36 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 69615.87 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 54120.63 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 46696.81 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 18271.72 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 59110.12 | N-2 |