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 54 | 42296.32 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 53381.07 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 39353.11 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 16036.94 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 30466.71 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 87013.60 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 84322.81 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 9026.23 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 1221.43 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 80905.90 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 39068.87 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 82764.57 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 85618.80 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 1894.55 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 58615.29 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 53749.48 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 47142.09 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 38810.72 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 13830.92 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 34819.34 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 40231.75 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 64873.92 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 75999.58 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 34922.55 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 41175.96 | N-6 |