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 8 | 86604.46 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 7064.13 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 9467.74 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 86426.03 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 79411.28 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 13054.30 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 70236.22 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 21561.33 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 41924.14 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 6045.96 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 5157.73 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 13317.67 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 42967.15 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 5873.83 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 13796.03 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 42939.27 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 80958.69 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 32355.33 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 8691.06 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 65712.48 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 5074.70 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 56654.94 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 20763.34 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 39766.68 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 77873.31 | S-1 |