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 31 | 72042.90 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 76834.12 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 25987.28 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 19223.13 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 26564.60 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 75787.38 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 8154.85 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 67351.07 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 29539.26 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 23990.50 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 72459.02 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 14242.31 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 79164.07 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 45283.28 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 4317.17 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 56586.99 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 77139.05 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 85068.51 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 296.95 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 42316.23 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 52243.33 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 78381.14 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 7175.71 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 39774.05 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 33423.64 | G-3 |