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 | 61 - 67 Days | 82058.32 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 36232.66 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 36538.62 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 70712.19 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 6696.59 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 14429.29 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 75871.64 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 53559.63 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 16619.41 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 4934.77 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 86564.33 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 68906.16 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 62131.52 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 44371.88 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 37385.42 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 68968.09 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 24455.19 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 74374.92 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 83464.51 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 35525.26 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 28867.98 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 50684.16 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 84764.17 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 71205.69 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 4546.46 | A-3 |