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 44 | 24848.30 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 54154.97 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 70556.94 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 5769.77 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 15229.98 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 19977.13 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 79030.27 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 35297.62 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 85510.88 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 20621.96 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 78900.30 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 50904.91 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 66822.69 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 3178.88 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 64440.70 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 61941.90 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 34013.54 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 61048.92 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 30021.22 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 83005.67 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 78263.31 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 16424.61 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 44537.13 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 37548.62 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 82656.35 | S-4 |