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 33 | 58776.45 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 26822.53 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 60835.01 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 82704.26 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 72786.05 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 44236.55 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 42824.18 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 47706.02 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 37949.05 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 7186.40 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 83245.93 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 29701.37 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 47395.90 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 78577.53 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 31311.42 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 37945.88 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 3193.25 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 6871.13 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 60920.55 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 48120.86 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 23636.24 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 81742.39 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 70237.61 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 42706.11 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 10631.59 | L-9 |