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 40 | 851.44 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 65441.10 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 47771.19 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 82742.43 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 33257.44 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 52784.11 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 55334.92 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 31786.38 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 85461.30 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 66619.14 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 6196.18 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 67024.55 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 76186.11 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 48883.44 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 18118.21 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 55789.70 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 4911.02 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 70010.23 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 74718.87 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 36998.31 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 74062.37 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 23459.61 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 84926.89 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 2881.54 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 40956.90 | P-2 |