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 47 | 60186.16 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 55572.37 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 4135.20 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 14327.12 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 26661.81 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 15245.30 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 25316.74 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 44067.25 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 45008.95 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 7565.93 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 3942.06 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 30781.79 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 31948.99 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 36248.82 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 29528.32 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 37781.97 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 52969.88 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 43964.48 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 41299.92 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 83799.00 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 44508.01 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 23.09 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 85498.46 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 21138.39 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 55053.09 | G-3 |