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 26 | 79751.78 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 5005.45 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 43315.10 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 57306.17 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 37654.01 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 79796.16 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 47518.30 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 39659.97 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 76080.81 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 45715.76 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 49116.20 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 44816.32 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 2616.95 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 60331.44 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 48047.41 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 26936.84 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 32204.06 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 15578.96 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 49153.66 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 70107.73 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 72403.26 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 32068.20 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 77128.69 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 58090.16 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 14888.16 | A-5 |