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 23 | 55569.07 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 20755.80 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 8840.37 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 33440.43 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 83022.59 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 32599.96 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 13971.14 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 40192.74 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 9608.96 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 55334.75 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 60843.86 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 23707.51 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 58109.61 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 42750.85 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 17357.48 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 5360.69 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 22922.06 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 59522.08 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 71340.09 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 20697.34 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 34517.94 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 7879.66 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 22042.86 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 21233.37 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 80258.10 | G-1 |