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 4 | 72442.82 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 46200.64 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 37968.23 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 67161.40 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 32595.21 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 44484.73 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 69232.65 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 10633.36 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 42156.65 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 57459.21 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 23227.02 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 24098.09 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 52159.45 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 58627.62 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 82407.58 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 29386.82 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 49100.82 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 83404.17 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 77459.78 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 17743.48 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 78217.21 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 19861.45 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 67679.43 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 39412.36 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 23016.80 | Y-3 |