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 13 | 41224.26 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 56549.73 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 78360.58 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 4611.92 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 45090.24 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 59588.41 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 44182.56 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 47383.39 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 14596.91 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 715.30 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 16807.39 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 35928.16 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 59227.44 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 3123.45 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 40742.06 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 63047.69 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 71884.08 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 83008.84 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 73272.13 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 1926.62 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 83944.40 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 36906.81 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 63922.35 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 39806.46 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 65878.11 | Y-3 |