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 25 | 31370.53 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 49413.55 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 50905.49 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 82410.90 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 65471.62 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 49470.02 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 69055.13 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 37390.75 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 17966.09 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 68743.93 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 9334.82 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 47597.15 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 79577.72 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 24906.94 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 35657.06 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 46909.98 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 70315.41 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 17228.91 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 62570.79 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 53409.72 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 41022.02 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 5810.15 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 48215.49 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 37320.16 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 49634.37 | CB-2 |