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 39 | 64626.59 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 84203.40 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 46599.64 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 39209.44 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 53075.43 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 35595.60 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 59401.02 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 44834.87 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 64120.54 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 75411.27 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 60838.20 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 6199.23 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 18187.70 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 69309.90 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 84327.57 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 36354.29 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 59455.55 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 17177.87 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 1495.58 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 51418.90 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 16626.29 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 61960.73 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 86084.30 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 16319.44 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 37270.01 | Y-1 |