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 11 | 80536.41 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 6032.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 83635.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 24544.40 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 81574.87 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 33832.13 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 73069.14 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 39277.14 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 3524.16 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 22260.67 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 9200.65 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 517.34 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 6181.94 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 36336.83 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 86519.67 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 38061.72 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 9056.24 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 36781.62 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 51400.78 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 31209.90 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 11216.79 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 78593.89 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 61518.62 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 16663.93 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 46453.04 | L-3 |