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 11 | 80159.89 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 4749.76 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 39379.26 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 29164.15 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 18489.36 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 45331.11 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 13045.26 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 76281.62 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 48577.32 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 29029.50 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 17503.75 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 80923.78 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 56528.91 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 52845.76 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 34291.30 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 45419.49 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 69458.32 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 25176.13 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 25454.98 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 4352.62 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 17441.94 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 57768.04 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 34544.37 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 21728.21 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 34955.95 | E-2 |