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 27 | 39346.36 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 31865.01 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 59916.18 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 57049.37 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 14233.49 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 11436.22 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 15562.56 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 34911.30 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 44171.18 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 24280.45 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 79873.36 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 45338.12 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 56438.99 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 34052.01 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 12708.56 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 59858.45 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 17711.28 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 65614.04 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 69951.42 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 13369.04 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 28063.71 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 64253.30 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 70881.87 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 35935.72 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 8185.21 | A-3 |