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 36 | 64123.44 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 86438.12 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 61523.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 69613.61 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 5171.34 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 32818.05 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 54437.19 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 62942.89 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 47363.73 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 19746.34 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 65016.69 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 76427.32 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 31044.79 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 11823.45 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 29124.08 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 67459.42 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 62988.21 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 58464.08 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 12734.36 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 41495.27 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 77303.54 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 57424.56 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 81720.55 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 1881.11 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 48116.22 | L-3 |