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 2 | 12223.95 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 38867.82 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 12858.23 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 32444.25 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 21334.45 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 6787.29 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 11467.14 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 66094.68 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 51629.46 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 85119.02 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 3888.21 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 66916.81 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 83768.65 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 1608.53 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 52305.41 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 56605.50 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 54504.24 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 77989.28 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 55944.49 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 48964.98 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 35299.37 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 33851.86 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 83551.44 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 10583.05 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 12550.78 | S-6 |