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 37 | 27338.41 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 59568.73 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 25030.24 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 49545.50 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 71303.30 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 52933.01 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 62861.32 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 33183.82 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 50196.07 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 44047.51 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 30672.22 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 70324.36 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 12566.79 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 37459.04 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 70131.95 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 33146.70 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 9692.00 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 11131.91 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 42036.94 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 29291.03 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 34942.48 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 78204.97 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 52196.63 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 54357.33 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 83929.82 | Z-1 |