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 2 | 56938.32 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 61859.29 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 29481.91 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 54526.43 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 18594.05 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 37828.78 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 33991.30 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 66830.65 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 54995.21 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 6060.87 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 28078.18 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 67275.99 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 85959.98 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 79004.18 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 62535.28 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 39417.88 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 19271.09 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 78953.76 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 34632.75 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 74833.32 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 58162.12 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 38243.26 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 76161.45 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 5092.15 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 21961.98 | S-8 |