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 29 | 51004.27 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 31701.80 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 42201.28 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 1812.55 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 15901.40 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 12459.75 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 78281.24 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 20639.03 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 48252.64 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 18675.71 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 7918.42 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 57972.89 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 19439.44 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 58724.81 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 45576.85 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 71334.02 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 28688.98 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 74643.15 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 35350.41 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 30717.00 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 16488.17 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 31356.58 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 76266.27 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 22110.89 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 46368.30 | Y-3 |