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 32 | 54412.48 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 72733.24 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 65235.60 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 16263.75 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 23449.09 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 3773.40 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 79339.66 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 1485.32 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 67300.52 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 46144.47 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 54325.63 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 55240.82 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 13957.44 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 74236.85 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 53540.77 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 72129.64 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 80953.90 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 734.56 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 69562.22 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 8122.76 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 49964.78 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 72858.80 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 40474.64 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 64247.51 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 60791.97 | G-1 |