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 42 | 7048.55 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 62267.08 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 17388.73 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 28356.00 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 85541.65 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 3505.90 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 50558.92 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 78639.02 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 44838.76 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 83344.30 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 7534.80 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 58206.40 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 35196.43 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 31718.83 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 2422.57 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 43182.97 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 58574.59 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 27137.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 42229.86 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 44219.63 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 45515.94 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 61965.38 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 15707.48 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 52716.72 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 8499.32 | S-1 |