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 4 | 74199.71 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 61162.54 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 6029.89 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 34051.92 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 84579.44 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 35223.94 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 36087.50 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 16683.46 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 41924.46 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 38324.83 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 23418.97 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 36860.78 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 69374.44 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 64281.57 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 63033.43 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 56219.12 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 7684.04 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 83807.64 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 45033.17 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 57024.03 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 71742.15 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 42334.83 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 86063.86 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 44798.63 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 78615.41 | S-2 |