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 28 | 53240.53 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 19125.03 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 81582.10 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 31217.28 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 59340.98 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 15260.24 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 32624.50 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 46600.78 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 22070.50 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 86929.16 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 30683.04 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 19588.86 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 42016.98 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 82410.00 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 33623.66 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 85947.62 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 65325.16 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 50933.14 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 53853.43 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 84147.43 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 25734.83 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 80037.20 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 23385.38 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 80239.65 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 75882.21 | Z-1 |