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 51 | 74716.71 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 11196.92 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 34473.97 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 71731.61 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 55532.67 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 51189.68 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 31380.34 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 54308.24 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 42818.24 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 46731.65 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 68411.04 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 49824.21 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 40372.33 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 59085.05 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 79611.32 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 20652.93 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 38716.89 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 81509.92 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 24489.55 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 25216.58 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 53103.76 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 29702.71 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 7646.17 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 44772.85 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 84346.95 | CB-3-Q |