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 47 | 76682.83 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 18838.82 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 82389.07 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 31917.12 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 16136.84 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 44173.05 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 63641.43 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 5135.76 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 17282.13 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 25503.26 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 47801.79 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 71105.78 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 54811.07 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 9689.99 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 24557.78 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 47564.37 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 50268.04 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 16406.47 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 36197.66 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 25095.11 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 23005.60 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 54247.32 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 38052.88 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 83149.16 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 52531.46 | CB-1 |