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 35 | 14133.88 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 3196.45 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 52268.35 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 7323.77 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 62242.48 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 2591.20 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 86953.94 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 10558.43 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 42813.73 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 51891.16 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 47870.18 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 51591.67 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 35086.23 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 71062.72 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 44652.43 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 48336.23 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 74695.75 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 6277.62 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 86209.65 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 52842.03 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 15086.81 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 34801.91 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 35855.28 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 7439.32 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 53806.28 | A-5 |