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 | 26465.01 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 67653.48 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 77207.99 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 4609.28 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 67486.26 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 28125.91 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 25260.41 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 59602.75 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 51993.55 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 42786.11 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 19319.80 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 13175.45 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 82048.49 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 5952.52 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 61883.22 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 19512.70 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 23686.71 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 72454.12 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 81379.26 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 28969.10 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 58676.02 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 992.90 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 36216.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 15390.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 5746.41 | G-2-Q |