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 49 | 54710.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 72060.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 72918.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 56657.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 21516.60 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 51544.20 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 31320.04 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 77070.41 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 71743.58 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 63181.71 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 81950.43 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 63937.13 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 67426.96 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 47736.28 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 86075.76 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 33961.64 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 60642.02 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 33798.43 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 50037.18 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 22944.52 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 2102.90 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 65560.31 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 64324.72 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 1003.10 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 55569.50 | L-2 |