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 | Open | 44369.53 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 43883.56 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 81964.42 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 77417.02 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 37366.58 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 8819.23 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 60818.74 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 82364.52 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 63150.86 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 77809.90 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 54436.16 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 79742.44 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 45162.13 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 39184.57 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 70391.41 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 74839.86 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 17485.76 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 85414.25 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 86254.00 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 52606.08 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 59356.18 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 32255.74 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 72101.25 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 83311.34 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 77584.79 | Y-4 |