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 30 | 22932.24 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 17834.61 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 35922.58 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 12622.15 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 66075.73 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 46990.78 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 3889.04 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 26596.48 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 8904.27 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 69918.47 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 27583.25 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 83711.12 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 87000.30 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 4988.81 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 72508.12 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 76414.83 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 18590.01 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 51657.97 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 31716.86 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 52815.15 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 59613.49 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 9811.12 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 73758.48 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 73590.85 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 26544.05 | IG-2 |