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 32 | 48541.67 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 33949.85 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 57936.70 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 11894.20 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 40654.13 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 78779.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 10381.15 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 59184.16 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 28228.89 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 44096.74 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 78713.06 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 74198.40 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 22787.53 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 55204.67 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 72490.18 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 51952.95 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 28061.55 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 10684.33 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 22171.71 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 63867.55 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 63155.24 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 12954.40 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 1857.48 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 7370.43 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 24440.94 | LC-2 |