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 31 | 29843.27 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 37803.12 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 69980.27 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 26247.22 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 13874.31 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 53662.06 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 58940.15 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 48837.84 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 81262.54 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 49981.22 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 1978.68 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 3725.31 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 26604.56 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 35579.50 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 68536.96 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 64948.67 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 8299.13 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 63251.82 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 80118.18 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 65243.93 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 44632.84 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 55384.32 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 52363.76 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 864.77 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 80325.30 | S-5 |