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 6 | 5168.09 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 12895.58 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 63222.96 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 24708.95 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 20898.89 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 11508.44 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 81147.04 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 61559.50 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 77335.97 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 76138.14 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 53899.54 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 64879.85 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 7777.02 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 68425.66 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 18342.97 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 31639.89 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 16877.42 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 25529.12 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 66985.10 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 52716.07 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 43405.92 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 35400.51 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 319.94 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 85094.93 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 82282.92 | N-2 |