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 24 | 60499.45 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 74840.36 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 2925.81 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 4957.70 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 27798.94 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 28546.02 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 76473.40 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 86465.16 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 45376.15 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 41575.96 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 4766.00 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 34405.65 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 77551.85 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 32277.05 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 77587.42 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 73686.86 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 19528.93 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 2945.00 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 12300.30 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 79668.85 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 14753.96 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 57668.40 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 81425.70 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 10219.80 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 10990.12 | E-1 |