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 20 | 73010.98 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 16108.25 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 84329.30 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 3603.33 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 36101.46 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 49889.32 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 59079.24 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 1410.41 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 43147.01 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 52499.50 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 23755.10 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 42915.44 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 69614.98 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 33171.13 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 46912.60 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 58808.23 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 70530.64 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 39562.65 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 10991.18 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 64851.14 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 3870.62 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 58086.59 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 26600.72 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 65148.80 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 20058.38 | S-2 |