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 19 | 6635.28 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 75118.06 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 46015.86 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 23905.57 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 81823.28 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 10726.37 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 82678.60 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 35361.40 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 66953.82 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 11906.90 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 75183.21 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 84961.23 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 68988.00 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 54855.42 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 68815.88 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 67215.54 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 61133.75 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 8437.25 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 32128.31 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 53056.81 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 50447.08 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 16978.11 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 9540.48 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 37793.50 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 83695.83 | G-2 |