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 22 | 46084.29 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 78839.26 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 11922.01 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 39566.10 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 62894.48 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 39889.11 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 18556.96 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 45839.29 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 14259.31 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 13708.57 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 9405.55 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 37188.28 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 58957.30 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 12299.79 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 158.61 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 15775.78 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 26680.01 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 64080.70 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 75571.81 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 4845.98 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 69675.99 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 49896.40 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 8781.91 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 84906.20 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 58156.63 | CB-1 |