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 27 | 81388.91 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 18846.74 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 62732.94 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 83160.34 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 35405.23 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 66631.20 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 44056.75 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 14063.92 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 35850.42 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 70227.68 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 5700.33 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 49980.79 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 26762.11 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 16523.36 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 46690.49 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 76991.60 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 50683.76 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 27187.38 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 43087.23 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 14275.71 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 82614.99 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 27564.00 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 40827.81 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 64986.74 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 8689.15 | S-6 |