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 33 | 48839.93 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 75237.60 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 32267.29 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 18230.77 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 42399.89 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 74460.42 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 57636.87 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 66631.57 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 22877.52 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 44202.67 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 46326.40 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 428.14 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 35618.59 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 80200.86 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 64603.27 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 63179.89 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 15601.84 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 14768.85 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 85314.38 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 32675.14 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 552.60 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 7476.64 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 38316.32 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 28838.46 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 45884.08 | E-1 |