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 19 | 49697.76 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 1670.26 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 40359.58 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 2115.00 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 39654.00 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 73753.68 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 85003.63 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 38913.93 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 75177.89 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 49138.14 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 45359.77 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 48838.04 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 1455.05 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 7924.98 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 37293.46 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 24515.58 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 48080.39 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 29919.98 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 54617.72 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 41155.15 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 79083.31 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 5983.91 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 24571.03 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 63653.48 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 21127.50 | S-4 |