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 | 4664.90 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 54784.53 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 19663.92 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 40109.09 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 75792.91 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 5981.09 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 37542.88 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 45485.77 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 51833.56 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 44397.82 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 82627.35 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 10429.84 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 20833.73 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 21424.11 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 28531.36 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 3785.24 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 66246.12 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 33499.86 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 69037.39 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 70519.35 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 56032.18 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 39536.70 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 27798.10 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 77607.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 9258.45 | G-2-Q |