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 59 | 30497.56 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 74962.52 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 56064.40 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 69513.99 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 41260.57 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 31678.55 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 67859.32 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 73817.36 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 32257.27 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 72756.75 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 3179.57 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 20352.79 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 13793.88 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 68627.87 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 56764.75 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 42326.33 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 22434.00 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 27793.95 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 30686.35 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 75827.20 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 80866.46 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 80808.11 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 13535.03 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 84905.29 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 38960.64 | L-7 |