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 | 75 - 82 Days | 27662.64 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 35250.34 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 47544.55 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 4371.77 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 58240.57 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 67584.46 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 5771.19 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 62495.60 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 47467.77 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 7269.97 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 5100.79 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 24167.26 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 4223.21 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 9490.09 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 20132.67 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 7889.98 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 35200.77 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 80950.98 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 62209.44 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 78758.82 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 9052.79 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 55557.10 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 60658.73 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 37697.93 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 1434.99 | Y-3 |