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 60 | 14959.99 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 33591.83 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 69693.19 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 44160.66 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 83018.72 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 1382.76 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 55234.38 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 23419.52 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 9624.87 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 59068.43 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 6590.47 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 30412.26 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 42924.76 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 307.99 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 50527.70 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 34454.99 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 44622.78 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 43933.56 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 62524.14 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 28968.37 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 1770.08 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 79394.77 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 51045.55 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 46056.70 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 30.77 | A-5 |