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 | 80016.74 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 57968.06 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 63234.85 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 60536.26 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 55313.51 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 66230.89 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 6450.62 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 40481.71 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 79326.31 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 45659.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 39233.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 82776.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 40733.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 73478.86 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 57390.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 18978.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 7856.48 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 9103.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 82384.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 18016.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 46738.36 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 48633.98 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 67281.70 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 63422.11 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 83851.32 | E-4 |