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 40 | 50055.09 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 32336.80 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 29437.46 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 12891.83 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 16938.78 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 53859.17 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 34675.89 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 38970.92 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 33141.69 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 84877.03 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 50996.03 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 43091.06 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 71339.88 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 37547.54 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 28958.72 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 68234.24 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 6184.63 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 18855.33 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 71844.84 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 4209.64 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 35168.95 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 37336.19 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 79220.35 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 70091.84 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 22801.09 | S-5 |