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 | 68 - 74 Days | 45473.15 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 10758.99 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 59366.93 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 45966.17 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 83206.61 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 14445.27 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 77529.08 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 81347.78 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 39141.38 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 86826.03 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 32130.18 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 48877.36 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 64492.80 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 14407.39 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 62092.36 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 31290.19 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 61766.68 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 35932.81 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 5881.65 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 1281.37 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 52551.37 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 74529.31 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 44560.38 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 4387.61 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 80968.10 | Z-1 |