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 | 1505.74 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 8698.63 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 42626.19 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 48865.58 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 7778.46 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 13574.15 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 5642.65 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 47395.74 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 51783.21 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 36781.70 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 38377.25 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 42519.52 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 55577.39 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 28455.72 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 68901.69 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 48424.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 74772.80 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 84804.85 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 6302.75 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 29045.30 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 28561.07 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 8067.09 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 2126.11 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 72869.82 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 38017.46 | S-3 |