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 11 | 64555.98 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 10134.47 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 50279.65 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 71973.50 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 11701.37 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 33074.73 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 18377.08 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 83991.45 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 27881.46 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 3261.87 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 8322.62 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 84564.78 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 85371.34 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 43533.46 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 7321.56 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 72108.96 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 41935.28 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 69579.31 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 53655.73 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 13644.59 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 66959.64 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 78221.98 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 73535.24 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 76010.28 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 33115.52 | A-3 |