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 36 | 64675.19 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 61325.59 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 54675.38 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 45444.36 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 63820.23 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 36907.48 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 8832.25 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 8216.98 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 11816.39 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 1975.89 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 5590.61 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 83894.83 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 75561.69 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 6842.87 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 64632.13 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 16956.73 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 54401.36 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 13552.79 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 57044.04 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 52432.36 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 26235.87 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 25066.94 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 23059.99 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 44347.74 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 51105.47 | E-2 |