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 32 | 39780.26 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 11690.29 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 64322.71 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 69542.29 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 60169.59 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 16427.92 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 31452.48 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 73635.22 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 49051.77 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 61352.73 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 52134.97 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 64236.09 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 51322.98 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 67000.68 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 26908.45 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 24006.60 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 4384.51 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 22457.98 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 33330.20 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 76833.62 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 86918.93 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 52146.56 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 12796.32 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 5556.88 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 7377.34 | S-3 |