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 18 | 85235.62 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 72169.86 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 81635.83 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 37412.42 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 3956.12 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 43016.26 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 51064.04 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 48735.53 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 82843.29 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 66513.33 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 10225.76 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 5679.52 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 10127.47 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 79792.08 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 24635.88 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 42017.76 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 42369.57 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 30184.62 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 79992.69 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 41361.41 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 28116.80 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 49584.61 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 23186.11 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 44634.75 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 48886.68 | IG-1 |