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 49 | 40310.63 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 54950.12 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 39524.12 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 83761.25 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 56.16 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 8042.76 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 82226.04 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 86088.01 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 51945.94 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 23993.76 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 55663.01 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 26573.11 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 32329.77 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 67973.16 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 30132.87 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 26374.89 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 85789.82 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 15035.47 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 14889.49 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 10557.46 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 34986.76 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 22776.90 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 83671.71 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 825.88 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 17039.72 | A-2 |