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 25 | 52948.85 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 47674.69 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 14015.97 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 77607.73 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 15606.21 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 16398.11 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 15629.59 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 32910.59 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 49339.23 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 42302.29 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 81629.44 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 48603.18 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 20543.69 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 32801.67 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 34784.50 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 22672.82 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 24094.20 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 43328.04 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 17558.75 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 12805.43 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 20897.95 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 63338.35 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 15486.05 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 67577.24 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 36310.45 | Y-4 |