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 57 | 16805.48 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 67105.03 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 1691.58 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 37504.26 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 49939.85 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 53147.44 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 80676.29 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 32037.00 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 10262.22 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 4419.72 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 50999.75 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 28158.56 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 75449.18 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 39106.54 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 15030.63 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 23591.27 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 34708.17 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 76984.67 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 35136.52 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 24246.93 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 80553.08 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 67301.97 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 69383.97 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 15385.75 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 10147.58 | G-1 |