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 57 | 83933.62 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 78229.74 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 30241.03 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 22968.42 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 29005.51 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 40838.18 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 22622.82 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 76257.06 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 24038.05 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 87005.81 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 24516.06 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 3368.66 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 86680.94 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 38976.46 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 70993.55 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 33273.86 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 75429.89 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 35622.96 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 45336.00 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 12516.33 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 50897.75 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 36263.31 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 85298.88 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 84657.90 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 47985.13 | LC-2 |