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 41 | 21914.45 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 73695.65 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 32029.40 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 42732.78 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 84292.43 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 27107.13 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 31855.35 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 57282.76 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 9735.64 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 23159.99 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 60305.01 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 17933.76 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 50164.44 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 35517.88 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 2310.74 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 32339.91 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 43391.65 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 58451.36 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 47971.77 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 68355.49 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 19677.13 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 28638.21 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 76773.73 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 10407.31 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 5033.16 | Y-4 |