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 3 | 40842.00 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 7462.53 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 38724.40 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 474.63 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 8150.42 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 24435.12 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 83118.17 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 15592.68 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 37994.23 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 77407.29 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 32742.04 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 66329.37 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 25375.99 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 19322.36 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 80392.60 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 31024.33 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 79799.86 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 72789.11 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 8877.32 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 18940.17 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 29953.62 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 9783.99 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 37926.15 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 52167.45 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 66043.14 | P-1 |