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 14 | 79969.47 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 79769.62 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 77654.83 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 68471.42 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 42382.77 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 58313.17 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 15528.38 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 48805.22 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 22756.86 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 40458.92 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 18085.20 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 8706.24 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 67831.09 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 84384.48 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 11867.29 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 3382.57 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 21462.26 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 47628.98 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 12923.59 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 13529.27 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 80674.68 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 41937.54 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 43833.05 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 78488.40 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 35744.28 | A-4 |