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 47 | 49839.07 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 35034.55 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 82164.17 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 43589.47 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 4177.49 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 67504.53 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 23345.32 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 74726.04 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 4997.82 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 70220.37 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 53289.01 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 58226.75 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 46218.72 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 18453.70 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 63692.74 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 2231.97 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 7662.24 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 63964.36 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 64108.71 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 27516.82 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 70464.04 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 7053.30 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 72612.71 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 14193.17 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 84001.10 | L-6 |