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 37 | 3579.91 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 8236.47 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 71744.31 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 38832.56 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 49370.70 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 17427.50 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 11372.44 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 82513.28 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 69662.89 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 43983.31 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 67393.29 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 4328.50 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 57022.59 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 52819.84 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 36991.37 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 64628.79 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 58680.16 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 79265.21 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 2945.28 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 80442.23 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 46220.16 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 61157.92 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 19910.06 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 75097.90 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 51248.19 | CB-3 |