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 56 | 76895.23 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 13855.49 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 4841.41 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 63235.24 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 67038.40 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 65125.14 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 60064.99 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 86173.36 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 59455.20 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 24686.94 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 85808.34 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 22078.29 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 19200.47 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 27797.57 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 55114.91 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 46594.88 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 65127.56 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 59473.29 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 54769.42 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 50829.44 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 1648.59 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 66428.69 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 22834.55 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 49880.94 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 48324.92 | G-3 |