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 46 | 82101.31 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 85234.47 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 37561.43 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 86387.72 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 67753.66 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 27938.82 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 19469.14 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 31410.42 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 71426.37 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 36782.72 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 69801.31 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 27125.97 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 48937.34 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 45251.04 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 5590.22 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 58534.09 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 955.83 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 44130.58 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 43802.72 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 35696.94 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 62527.48 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 7698.67 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 10232.33 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 64249.68 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 50933.01 | CB-3 |