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 52 | 74443.25 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 52306.40 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 72693.92 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 79837.86 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 46930.04 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 51719.24 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 80625.93 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 76365.03 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 33892.98 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 32933.45 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 28560.44 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 64740.72 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 4562.30 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 16451.00 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 39453.26 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 69196.04 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 5233.23 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 9735.31 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 23257.68 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 65034.78 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 18158.81 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 61405.96 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 33139.03 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 83252.26 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 77268.43 | S-6 |