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 10 | 47955.92 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 65977.20 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 74571.97 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 6680.93 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 13669.65 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 20521.53 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 8742.15 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 70466.22 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 46103.64 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 36983.80 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 33181.50 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 57487.09 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 68489.85 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 20108.68 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 83088.84 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 26213.19 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 25079.03 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 51483.00 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 53998.98 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 61537.54 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 25503.09 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 54185.90 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 82367.67 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 28465.57 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 84912.67 | G-2 |