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 5 | 42752.04 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 22930.79 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 58630.77 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 28668.18 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 18601.31 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 67538.53 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 84005.01 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 42605.75 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 54659.93 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 29075.50 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 36924.63 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 16516.41 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 63021.27 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 40477.30 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 55973.87 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 72137.27 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 49799.50 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 29610.34 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 30448.55 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 29764.74 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 66468.72 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 49781.45 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 33564.68 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 31578.21 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 7510.21 | IG-2 |