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 43 | 1126.64 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 28089.34 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 57731.65 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 53295.53 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 20801.69 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 62315.58 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 14723.91 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 76827.89 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 62325.03 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 59670.19 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 78147.32 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 77943.65 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 33676.09 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 72944.22 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 59918.68 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 62741.29 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 70242.50 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 15019.42 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 13567.49 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 39693.01 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 47702.18 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 42257.38 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 35446.03 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 35238.11 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 82252.22 | S-6 |