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 9 | 16952.50 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 16471.10 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 19693.69 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 81905.32 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 76644.55 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 12117.30 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 30116.39 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 13479.87 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 24434.77 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 26341.59 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 71471.31 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 62553.50 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 59675.56 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 60635.68 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 51493.75 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 43274.36 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 51607.10 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 33353.89 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 82897.63 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 36763.14 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 12644.89 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 39454.77 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 41194.22 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 72652.87 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 53731.52 | CB-2 |