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 43 | 19796.07 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 78408.76 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 360.28 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 62183.41 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 72700.97 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 8706.72 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 80012.21 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 26094.55 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 64308.16 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 25228.48 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 64246.27 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 71468.78 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 68899.59 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 42846.22 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 51281.65 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 69262.00 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 35747.53 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 48212.54 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 32998.71 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 17700.41 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 10293.12 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 7855.54 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 20191.06 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 244.60 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 73994.63 | N-3 |