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 10 | 20420.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 23493.28 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 30014.75 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 47519.95 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 12079.45 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 81707.81 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 59127.41 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 82699.51 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 7640.06 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 47689.33 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 62162.78 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 84178.02 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 34486.39 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 82542.30 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 50574.09 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 16931.31 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 41827.28 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 29320.33 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 14805.28 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 6859.62 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 1033.19 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 11954.50 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 87012.17 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 86642.77 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 80081.89 | L-5 |