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 38 | 46741.40 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 72986.91 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 61689.90 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 8653.99 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 72386.36 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 22313.45 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 66172.17 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 42016.94 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 37476.99 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 9072.92 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 58188.59 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 86437.67 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 40024.11 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 34406.81 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 51614.32 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 33049.72 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 23341.14 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 13206.47 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 23984.75 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 23081.29 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 81566.12 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 57962.57 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 41539.49 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 7534.54 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 1048.03 | Y-3 |