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 35 | 78565.87 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 40568.80 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 7367.34 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 49466.07 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 84150.62 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 30867.21 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 71567.81 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 1523.00 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 51937.06 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 75017.06 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 44772.61 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 74838.41 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 22636.49 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 63755.54 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 76204.07 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 58843.81 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 56465.75 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 2195.64 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 61595.30 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 11251.27 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 32019.36 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 39260.43 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 77058.42 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 21379.23 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 81898.30 | G-2 |