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 8 | 64480.58 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 62129.37 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 71920.46 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 21307.75 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 70354.11 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 72347.49 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 74101.82 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 34659.67 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 28665.28 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 18524.42 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 14922.31 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 35016.02 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 20848.35 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 23579.82 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 50712.30 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 64942.99 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 61003.15 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 45472.07 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 25179.22 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 951.09 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 23883.36 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 44591.13 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 1255.80 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 60188.23 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 13901.94 | L-9 |