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 58 | 2400.71 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 34906.64 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 49139.84 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 64976.71 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 27521.18 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 79316.69 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 9860.81 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 1034.46 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 11407.66 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 42830.02 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 55647.02 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 23890.36 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 21868.85 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 56836.65 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 63480.73 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 9433.40 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 47087.34 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 52459.97 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 3941.32 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 56911.69 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 68479.57 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 37666.69 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 63375.98 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 55583.56 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 68717.19 | L-9 |