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 16 | 10553.47 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 42557.31 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 45990.11 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 19120.65 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 35524.34 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 73451.04 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 67513.61 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 41980.31 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 39940.23 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 84473.49 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 75362.12 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 44713.95 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 30013.35 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 51672.18 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 84978.50 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 958.66 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 44093.80 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 33900.21 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 28399.03 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 74983.21 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 53522.50 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 50309.09 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 51506.88 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 57593.08 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 82516.62 | N-7 |