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 17 | 2630.68 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 31586.38 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 23517.62 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 72988.46 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 6504.60 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 84298.79 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 18541.77 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 32265.48 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 26376.64 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 74572.80 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 57532.04 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 29594.28 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 82778.59 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 50874.40 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 39466.47 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 33462.53 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 53662.07 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 29830.96 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 73226.14 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 58410.28 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 61192.94 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 65505.34 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 81066.39 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 3601.40 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 83131.96 | Y-2 |