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 1 | 40796.44 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 49521.14 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 2462.90 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 18265.16 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 27396.69 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 84789.98 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 74797.46 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 30743.04 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 58588.21 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 42933.95 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 38694.16 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 54385.41 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 23869.72 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 12063.84 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 37138.42 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 86870.42 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 16539.09 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 74767.20 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 69573.53 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 31623.77 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 81774.04 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 84458.24 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 47754.89 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 26731.70 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 85624.55 | Y-2 |