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 26 | 62600.44 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 19109.19 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 11850.34 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 48050.20 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 74858.66 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 13030.00 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 75479.31 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 40265.43 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 59424.67 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 23381.57 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 18376.77 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 72869.42 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 78561.81 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 59864.31 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 72730.47 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 1469.82 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 33259.69 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 78487.18 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 23880.29 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 3018.09 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 83721.59 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 19040.13 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 17082.91 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 75065.19 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 80407.09 | CB-3-Q |