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 46 | 52269.04 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 79317.81 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 78958.62 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 53839.58 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 70345.47 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 5382.89 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 51879.57 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 27086.69 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 10789.48 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 50887.48 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 36536.29 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 12474.01 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 8047.12 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 24469.22 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 7069.98 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 51496.69 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 12043.28 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 23240.55 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 84778.88 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 77157.96 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 50329.19 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 84732.98 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 25236.76 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 14879.20 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 29817.09 | L-8 |