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 41 | 17713.19 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 54357.49 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 51042.96 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 43711.71 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 37273.47 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 77242.44 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 78148.12 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 54949.49 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 63648.60 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 3938.32 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 12345.51 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 6556.04 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 59656.16 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 82381.79 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 56208.97 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 18547.86 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 10372.22 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 16361.13 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 14584.59 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 1861.47 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 15096.73 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 1860.63 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 21366.46 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 36143.10 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 54713.67 | S-3 |