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 7 | 61136.16 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 28927.81 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 83451.96 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 14816.57 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 1188.27 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 22846.42 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 81935.41 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 81709.94 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 75590.61 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 27794.09 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 85829.42 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 21020.15 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 68392.93 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 69156.90 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 11391.61 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 40469.94 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 17820.02 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 53729.91 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 62988.29 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 41785.26 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 73131.91 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 38649.51 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 23613.07 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 52443.72 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 32446.14 | LC-2 |