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 22 | 81784.48 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 35464.38 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 83210.56 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 35935.65 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 45783.04 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 43122.74 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 31422.06 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 57861.37 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 54436.07 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 9513.41 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 36231.73 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 75420.33 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 59739.43 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 1569.00 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 32098.94 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 79074.80 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 53578.97 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 14103.41 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 51450.44 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 4232.86 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 56146.93 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 81023.66 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 86552.18 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 27365.46 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 29261.70 | G-3 |