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 7 | 37045.11 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 29009.79 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 68844.83 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 23168.32 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 62231.78 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 76616.96 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 28853.24 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 22107.42 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 59283.06 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 53616.85 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 44418.23 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 55023.81 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 12390.23 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 41265.27 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 10324.73 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 49796.67 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 78756.84 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 63638.03 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 21181.72 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 2645.67 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 77013.14 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 50866.40 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 32823.03 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 78571.79 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 31463.93 | S-3 |