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 8 | 800.42 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 12543.90 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 68749.61 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 62158.05 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 69316.38 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 73797.81 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 5116.22 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 16693.73 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 24945.45 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 26852.30 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 8577.40 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 16966.59 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 7531.01 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 29268.53 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 16074.59 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 8536.84 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 47943.27 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 38281.76 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 36010.69 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 24946.15 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 73388.96 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 19450.67 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 22931.18 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 62607.35 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 44488.86 | E-1 |