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 50 | 30447.78 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 59578.45 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 53941.58 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 51938.12 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 43312.82 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 81155.55 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 17601.36 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 45196.45 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 73844.65 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 51469.16 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 28376.35 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 79475.11 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 24598.50 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 2036.46 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 57012.18 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 58385.22 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 78938.40 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 83035.84 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 83756.50 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 79026.51 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 83680.64 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 78644.91 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 82292.18 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 63703.79 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 65179.92 | Y-4 |