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 15 | 18835.43 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 74194.24 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 69211.62 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 55043.56 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 2565.87 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 21016.09 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 60572.71 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 56876.97 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 2031.64 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 71704.27 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 63960.55 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 79785.30 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 42459.31 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 10338.97 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 10101.37 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 15414.58 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 53885.28 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 36235.80 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 54411.54 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 4898.77 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 17457.83 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 12681.02 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 69763.73 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 35340.08 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 43479.45 | S-5 |