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 20 | 45375.66 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 2746.80 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 49933.17 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 14547.03 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 4796.78 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 64356.69 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 35441.97 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 20303.76 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 9243.55 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 74943.70 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 54612.17 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 64275.49 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 58431.73 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 63895.35 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 47415.71 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 46729.29 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 38919.31 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 78567.10 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 66759.09 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 62401.26 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 65765.20 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 19508.05 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 39550.41 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 87006.19 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 13030.73 | E-2 |