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 45 | 66753.19 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 23486.14 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 38884.46 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 4870.70 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 19365.12 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 49571.43 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 5954.90 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 13300.03 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 45598.16 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 31165.33 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 15622.85 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 84345.38 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 14087.19 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 33351.69 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 16062.12 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 45829.88 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 2936.71 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 14519.26 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 9106.82 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 77830.23 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 11091.04 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 4664.82 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 25075.34 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 84896.18 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 11187.30 | S-2 |