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 9 | 52803.92 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 48433.67 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 25554.29 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 9252.25 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 31115.65 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 11378.64 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 5808.58 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 78849.82 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 5002.80 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 82510.22 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 20786.98 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 60382.40 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 74139.63 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 13563.62 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 35306.81 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 75938.32 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 57119.47 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 72752.40 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 83964.33 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 33609.99 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 65455.81 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 43716.24 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 3989.18 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 27779.13 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 72983.51 | IG-1 |