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 14 | 45267.55 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 7853.25 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 55387.39 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 47274.78 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 12985.97 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 28288.69 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 68585.68 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 16472.32 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 83585.06 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 36508.87 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 72483.44 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 68640.29 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 56228.91 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 29729.39 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 74721.89 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 69216.23 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 72004.97 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 41211.93 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 60669.82 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 7080.06 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 2336.80 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 57133.83 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 9571.90 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 32644.69 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 79513.77 | Y-1 |