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 42 | 46825.76 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 81023.53 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 63936.19 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 78062.65 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 15752.78 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 18564.89 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 64556.05 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 11060.60 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 7896.25 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 14706.98 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 4154.47 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 78375.11 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 54510.86 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 82053.28 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 86620.67 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 66446.73 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 23095.95 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 14418.12 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 4388.44 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 10244.31 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 27323.75 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 72358.17 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 19103.17 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 24562.60 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 22349.13 | Y-2 |