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 33 | 56362.20 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 40722.89 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 73187.48 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 78374.24 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 29296.16 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 51851.31 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 22939.73 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 64635.50 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 45057.12 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 12427.98 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 34176.01 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 56809.17 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 14434.46 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 37349.12 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 64850.98 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 41916.05 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 80163.77 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 78806.50 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 74301.03 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 30033.56 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 6013.23 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 55462.44 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 69899.80 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 60355.81 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 50108.35 | S-1 |