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 2 | 81951.19 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 37561.16 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 77219.58 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 5635.01 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 6855.32 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 589.07 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 17664.86 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 13539.98 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 2948.08 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 32393.39 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 76243.75 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 793.43 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 51613.55 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 18252.78 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 28335.81 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 39526.08 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 66463.12 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 60682.61 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 40003.45 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 13418.34 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 39562.75 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 82959.26 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 34874.90 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 35266.83 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 86737.89 | A-3 |