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 5 | 21012.44 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 85030.57 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 38021.76 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 41035.13 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 25224.44 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 48582.58 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 69332.73 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 52410.10 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 54029.50 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 54142.72 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 37297.59 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 31201.78 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 79307.77 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 48347.06 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 18910.74 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 57683.02 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 22787.70 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 82332.21 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 16941.63 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 50009.78 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 68825.97 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 46998.12 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 30701.74 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 53510.16 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 79046.63 | N-4 |