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 43 | 3845.61 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 56248.61 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 4797.70 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 28141.70 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 3790.29 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 23146.28 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 27643.01 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 72072.00 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 4034.53 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 46125.92 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 37605.26 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 12826.12 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 55009.52 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 52908.80 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 42183.47 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 53295.66 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 47679.36 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 7934.84 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 75887.29 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 71796.58 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 12910.03 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 20828.48 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 24088.13 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 36380.75 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 20777.15 | IG-1 |