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 3 | 62497.95 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 74257.44 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 63053.72 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 67552.10 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 31132.57 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 84381.91 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 48941.67 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 70836.86 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 67567.26 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 80520.49 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 51806.07 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 55799.29 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 59204.50 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 51096.29 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 76612.58 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 33996.75 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 34472.53 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 13403.99 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 81238.29 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 27307.82 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 26954.88 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 8634.26 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 7639.04 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 2817.52 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 60986.53 | Z-1 |