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 10 | 84306.66 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 71589.36 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 43858.72 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 78970.36 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 44796.71 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 81484.32 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 6488.86 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 10128.00 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 25607.91 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 77869.91 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 71247.62 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 77941.83 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 70620.89 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 77327.00 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 40683.09 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 52834.07 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 57334.67 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 18459.08 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 24402.02 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 75423.18 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 29513.17 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 29947.96 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 75725.45 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 58303.31 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 70842.47 | A-5 |