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 21 | 662.42 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 43634.94 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 42956.58 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 59720.46 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 10174.74 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 71441.51 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 7808.63 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 49473.24 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 71402.61 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 84907.86 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 62891.16 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 5109.82 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 3113.99 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 76325.43 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 29315.70 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 8126.96 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 9670.98 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 72607.13 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 50043.50 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 17944.01 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 54877.26 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 37560.82 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 50912.12 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 26617.47 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 79965.18 | CB-3 |