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 60 | 45582.54 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 13893.74 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 19558.08 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 12170.30 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 81736.70 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 24768.27 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 60181.73 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 70068.35 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 10294.17 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 8443.82 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 71322.28 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 10443.71 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 78094.41 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 28837.97 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 45057.03 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 9497.60 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 71079.64 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 84575.90 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 63215.79 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 36724.09 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 66094.06 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 51938.04 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 60588.00 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 30189.15 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 31738.53 | L-5 |