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 55 | 57788.92 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 16583.37 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 71897.89 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 46812.07 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 27804.96 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 76664.90 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 44856.29 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 40880.25 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 62555.42 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 47018.73 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 67964.64 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 46428.09 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 2961.24 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 36352.15 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 12557.24 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 53714.22 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 52520.25 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 11227.82 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 13547.56 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 23260.87 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 20961.69 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 40285.20 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 20683.23 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 54900.82 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 83673.28 | N-4 |