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 50 | 314.31 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 38168.21 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 40008.88 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 56531.02 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 26396.02 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 11304.21 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 56971.51 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 41808.32 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 47207.31 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 77797.10 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 80652.97 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 84448.89 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 35975.61 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 442.76 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 24759.72 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 32313.98 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 55890.09 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 6370.80 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 19006.76 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 29099.81 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 71076.52 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 5818.42 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 19682.59 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 12068.95 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 84792.21 | CB-2 |