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 40 | 82119.60 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 60440.62 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 5778.15 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 69268.66 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 19600.00 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 48415.93 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 56802.63 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 72108.21 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 53247.22 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 39264.56 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 39664.82 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 25197.51 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 64800.24 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 21372.12 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 17946.33 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 55958.26 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 56626.72 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 79043.71 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 17602.36 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 10479.41 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 54007.71 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 43059.03 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 73907.94 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 61107.41 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 42883.12 | A-2 |