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 12 | 43618.58 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 48103.69 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 83967.45 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 78067.47 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 40344.59 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 86477.58 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 80202.64 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 27331.07 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 20122.20 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 15761.98 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 12624.05 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 29485.68 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 79126.47 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 80944.75 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 54750.81 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 45980.06 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 67116.72 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 16778.73 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 36343.02 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 84489.08 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 79957.61 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 85599.11 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 56827.58 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 84995.43 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 33858.07 | Z-1 |