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 3 | 9611.56 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 45101.15 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 11906.25 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 51760.28 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 69894.79 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 52232.29 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 15052.14 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 54019.54 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 24357.85 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 65236.35 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 30749.27 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 44625.62 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 24421.99 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 533.10 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 27509.71 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 9733.88 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 54744.10 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 16410.16 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 73942.53 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 56083.81 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 70701.80 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 50171.60 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 77625.55 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 53215.99 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 41767.93 | S-4 |