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 4 | 45063.34 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 9573.39 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 70474.41 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 62979.34 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 27386.80 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 73662.65 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 22228.56 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 22464.19 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 45665.96 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 35415.09 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 42731.35 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 8387.89 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 23971.58 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 30013.00 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 27676.81 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 4487.43 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 66695.74 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 8377.67 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 24948.98 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 67838.29 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 57469.09 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 79347.18 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 48074.49 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 74624.04 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 50624.45 | N-6 |