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 9 | 52557.22 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 58856.68 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 61926.91 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 70210.37 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 53460.40 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 19229.72 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 8031.21 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 5815.38 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 23052.82 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 62743.95 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 59346.93 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 47153.07 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 81188.98 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 71574.25 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 14374.90 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 85135.33 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 14747.34 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 53183.69 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 59616.91 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 44930.81 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 21084.47 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 52225.88 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 27022.41 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 55702.94 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 75095.03 | L-7 |