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 17 | 40168.13 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 73371.81 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 69617.52 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 1789.59 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 22162.61 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 70162.61 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 24309.94 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 76581.25 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 3313.77 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 37604.23 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 63094.98 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 25264.55 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 50628.83 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 46939.12 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 50817.80 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 77946.15 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 7610.21 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 80617.20 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 78943.61 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 54693.34 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 13522.66 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 77962.79 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 64072.41 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 85559.82 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 70008.95 | S-1 |