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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 17360.87 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 26628.83 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 15924.73 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 7236.11 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 47228.21 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 59644.78 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 51093.73 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 39568.33 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 4187.66 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 13507.77 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 8083.68 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 83316.48 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 51857.23 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 86297.45 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 54373.21 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 23939.19 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 24251.69 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 82826.14 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 86783.07 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 11071.11 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 71674.16 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 18585.82 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 23591.92 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 24486.14 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 33649.43 | A-5 |