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 49 | 56312.36 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 81714.39 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 63837.59 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 42007.43 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 48367.05 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 48899.29 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 71391.85 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 44774.09 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 2721.74 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 36876.51 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 19705.63 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 38898.81 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 24635.05 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 86473.70 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 16393.75 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 76006.03 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 82675.88 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 27010.31 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 64852.43 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 64017.39 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 81113.28 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 40935.29 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 59126.87 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 86594.67 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 55598.45 | E-1 |