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 48 | 48170.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 77140.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 43217.52 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 45095.44 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 60497.83 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 44363.37 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 25113.85 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 16341.00 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 3356.66 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 59724.33 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 72800.54 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 80495.24 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 27776.04 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 79104.95 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 84651.04 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 15119.07 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 13970.08 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 17711.99 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 25575.95 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 47756.30 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 6311.81 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 4338.38 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 49856.07 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 13255.13 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 2291.41 | L-4 |