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 58 | 1232.42 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 33299.36 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 76969.22 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 855.22 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 84270.28 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 79680.01 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 11987.43 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 59246.87 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 40890.13 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 4872.71 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 59023.83 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 43889.88 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 21465.04 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 25242.76 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 58040.82 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 71803.26 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 71723.70 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 18428.07 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 68494.22 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 81828.71 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 2045.83 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 43816.96 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 75594.96 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 34591.11 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 86754.40 | E-1 |