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 55 | 14923.69 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 66312.36 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 46531.19 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 19534.47 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 42704.77 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 65531.71 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 20465.87 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 74395.24 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 34434.23 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 72821.96 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 46617.73 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 51714.55 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 61086.42 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 63589.84 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 76134.64 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 31335.73 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 13515.40 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 74358.11 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 51283.30 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 65818.81 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 70892.14 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 4760.34 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 37399.36 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 20798.53 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 32687.77 | IG-2 |