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 38 | 55458.61 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 32403.29 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 44904.23 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 56982.85 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 69389.12 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 67588.72 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 1078.88 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 59147.73 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 23790.19 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 37903.58 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 63947.76 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 32270.34 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 62239.23 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 29509.09 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 79269.30 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 69302.23 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 25350.33 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 55270.53 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 39973.38 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 65341.26 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 31227.74 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 45052.24 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 7089.25 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 48421.93 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 17445.44 | CB-1 |