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 44 | 15864.15 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 54937.70 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 59118.27 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 59288.90 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 34590.77 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 290.10 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 16327.48 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 76619.76 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 52627.90 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 58644.40 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 85054.45 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 62687.26 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 49369.00 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 74666.94 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 56267.11 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 71788.02 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 4576.03 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 70020.78 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 24318.19 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 83421.30 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 37078.91 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 77984.08 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 32979.93 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 69128.06 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 26598.00 | G-2 |