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 7 | 77196.12 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 19870.16 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 31683.86 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 16501.17 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 17948.94 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 43725.16 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 4955.72 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 73235.23 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 13986.72 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 27003.07 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 67256.55 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 68067.90 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 7578.61 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 57555.06 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 74896.04 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 7597.54 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 14841.67 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 38935.63 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 85966.58 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 70494.71 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 5018.22 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 63370.55 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 34387.41 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 23463.81 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 5521.96 | G-1 |