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 21 | 83147.83 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 82802.12 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 1238.92 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 60287.76 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 8032.89 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 13355.96 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 67003.78 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 6108.86 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 10693.91 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 79757.65 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 53664.96 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 72056.58 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 32088.71 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 31952.83 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 32514.33 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 86308.65 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 73766.39 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 64589.97 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 6728.23 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 28995.26 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 9567.12 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 8787.42 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 26767.40 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 77451.06 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 70816.84 | IG-2 |