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 6 | 59412.93 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 27907.04 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 20318.84 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 51157.81 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 27677.85 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 76555.63 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 71632.16 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 3020.51 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 43250.75 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 22579.11 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 68454.25 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 28437.04 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 48716.56 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 67164.45 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 6570.84 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 54561.39 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 78525.17 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 17528.82 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 29750.61 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 1232.82 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 36490.38 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 69559.19 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 58914.42 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 78638.98 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 33568.16 | S-5 |