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 15 | 53283.19 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 25299.62 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 73661.82 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 84097.39 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 15070.08 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 2211.70 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 67861.62 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 64549.52 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 84401.55 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 20757.12 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 79749.24 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 45599.75 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 24695.96 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 48581.44 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 81174.17 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 83609.52 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 13162.05 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 61976.71 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 78685.98 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 14074.90 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 10610.40 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 59059.13 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 77748.50 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 32927.66 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 6489.82 | P-2 |