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 16 | 83390.85 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 36454.97 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 15578.38 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 76018.76 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 69218.51 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 4461.96 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 20093.69 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 70943.51 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 58791.08 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 50622.80 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 78689.49 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 31698.45 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 16316.29 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 2912.35 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 43233.84 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 70760.22 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 39861.59 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 46143.18 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 71778.63 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 19773.31 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 49193.89 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 43315.28 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 53675.04 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 16432.81 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 43067.10 | Y-4 |