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 42 | 23289.32 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 39836.80 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 74469.02 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 60394.17 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 23599.70 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 73540.83 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 54316.11 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 27423.11 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 51904.35 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 28610.77 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 24765.76 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 19689.99 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 18062.58 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 50261.22 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 25399.54 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 35855.23 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 76695.38 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 6828.99 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 76934.63 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 73050.13 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 15243.71 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 64008.80 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 47229.49 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 58430.41 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 34371.21 | N-5 |