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 | 29431.46 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 85721.12 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 79830.57 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 82323.43 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 57975.21 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 73935.38 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 32415.71 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 13717.81 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 69166.25 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 48477.48 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 63077.41 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 34629.23 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 7034.18 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 48543.92 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 65734.11 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 43921.29 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 8826.82 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 19052.31 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 57032.98 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 40385.28 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 79114.86 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 16545.98 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 48827.94 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 660.56 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 65179.75 | CB-3-Q |