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 12 | 79434.24 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 12874.12 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 85145.63 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 65860.24 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 72693.39 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 1549.52 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 86285.03 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 36063.59 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 52349.43 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 50688.74 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 30363.85 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 74838.86 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 49703.11 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 5177.35 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 12037.08 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 72344.18 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 15189.28 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 72204.60 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 2354.36 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 24905.37 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 77095.61 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 12421.89 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 68576.48 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 72423.84 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 41736.26 | CB-3 |