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 48 | 75470.24 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 15434.38 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 7666.18 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 86672.07 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 60865.62 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 83941.39 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 26848.27 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 60652.97 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 84577.69 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 46386.04 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 34621.33 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 52344.17 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 21278.04 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 39913.92 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 41924.86 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 20536.41 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 53003.36 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 67130.99 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 36788.99 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 5175.49 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 54900.10 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 62953.89 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 9355.93 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 13753.10 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 3538.61 | G-1 |