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 39 | 65636.72 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 33591.39 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 1770.29 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 53367.02 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 59251.51 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 38158.45 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 68440.42 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 61742.33 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 61978.88 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 76442.88 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 21593.93 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 80382.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 79664.48 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 79298.68 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 33801.17 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 75990.29 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 39957.69 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 18975.62 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 905.05 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 2209.35 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 72100.30 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 64250.34 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 64195.07 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 42496.47 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 11909.18 | S-7 |