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 45 | 12867.53 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 85799.33 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 39199.82 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 11159.54 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 33158.04 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 19839.90 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 2829.16 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 57429.22 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 51077.49 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 63145.90 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 10925.16 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 60195.84 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 19253.06 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 7781.97 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 73184.78 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 78438.88 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 72514.10 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 21707.79 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 32727.84 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 11751.08 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 51712.10 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 750.46 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 48729.39 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 86962.57 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 45725.10 | E-2 |