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 29 | 54439.99 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 7640.17 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 53097.79 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 31526.61 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 2246.65 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 74782.23 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 46575.04 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 51496.98 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 78690.85 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 42049.36 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 77566.61 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 59094.06 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 5637.99 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 56327.87 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 80717.22 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 17917.50 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 44778.29 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 56618.90 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 42744.30 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 84792.24 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 83850.55 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 63454.50 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 85222.68 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 28842.38 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 30283.97 | S-2 |