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 14 | 72554.56 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 33439.13 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 74126.52 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 54817.18 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 8179.53 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 50713.41 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 19825.63 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 21197.91 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 67736.36 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 2918.14 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 14112.50 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 39785.41 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 53727.08 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 10839.23 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 44987.81 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 26593.21 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 20444.37 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 62201.61 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 32142.17 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 86506.26 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 52020.79 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 23767.39 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 58046.65 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 4674.10 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 46240.02 | S-7 |