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 35 | 25949.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 48880.34 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 81384.23 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 81855.60 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 28500.14 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 32248.67 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 53991.26 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 47602.64 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 56407.83 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 20657.37 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 44898.45 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 44252.37 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 68528.25 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 24975.49 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 80706.71 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 35637.41 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 43703.26 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 20287.16 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 29672.71 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 79844.80 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 50793.15 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 8379.42 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 12543.98 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 52302.29 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 43290.84 | L-5 |