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 28 | 16460.65 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 82444.80 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 7133.92 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 23989.65 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 45177.77 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 76377.81 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 71165.70 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 11673.82 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 35922.95 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 62169.79 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 53113.57 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 6183.95 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 80761.01 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 16042.01 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 62802.39 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 80181.13 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 20220.65 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 37130.89 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 6073.29 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 68850.63 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 50617.46 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 83510.23 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 52258.78 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 52180.81 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 34284.15 | S-4 |