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 46 | 84880.72 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 28143.31 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 20545.72 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 63718.91 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 10609.65 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 24975.14 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 83878.73 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 69974.05 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 15196.86 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 26279.04 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 7547.15 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 24504.40 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 76011.42 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 69035.87 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 17795.70 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 355.97 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 46329.06 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 30888.03 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 20453.90 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 68449.87 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 25536.11 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 28359.80 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 30937.48 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 31125.38 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 85425.87 | IG-2 |