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 | 57078.30 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 78778.38 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 54908.56 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 57578.35 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 72980.45 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 60647.33 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 70634.12 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 49462.48 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 46708.27 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 6631.96 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 1844.16 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 19494.93 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 80707.27 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 61041.87 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 67219.93 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 65479.43 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 44517.33 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 63378.03 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 67283.59 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 29383.03 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 77179.78 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 52890.47 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 37241.67 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 29135.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 48727.28 | G-1-Q |