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 | 6912.05 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 44547.12 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 75136.87 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 7643.00 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 21610.97 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 75767.85 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 38553.78 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 13571.61 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 61876.52 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 63299.36 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 43123.90 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 15320.02 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 84759.45 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 59441.47 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 17010.43 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 36301.63 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 77730.86 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 54924.47 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 42238.21 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 59209.64 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 12158.73 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 80854.76 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 74475.70 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 2791.31 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 29816.03 | G-2-Q |