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 39 | 13886.42 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 64968.87 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 35935.13 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 7538.03 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 50804.16 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 24376.68 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 66054.00 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 70622.13 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 14343.03 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 38365.40 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 59401.43 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 36557.18 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 26666.51 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 59652.49 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 69109.77 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 20095.87 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 40976.23 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 72997.24 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 62857.11 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 82368.13 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 67033.40 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 80470.20 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 68286.98 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 79401.50 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 69074.34 | A-4 |