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 34 | 76262.62 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 52091.48 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 31345.05 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 2335.70 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 32657.96 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 63272.32 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 74891.16 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 31598.53 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 86264.64 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 2644.46 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 64906.55 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 38622.34 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 86899.74 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 37813.81 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 66613.06 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 59939.88 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 75421.86 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 47691.93 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 40141.47 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 72235.88 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 7182.80 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 74839.95 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 35683.97 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 50515.88 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 24048.57 | IG-1 |