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 51 | 3166.43 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 76391.69 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 18534.40 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 1768.67 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 50679.91 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 74950.88 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 78991.45 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 15560.50 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 74942.29 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 54844.10 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 32266.25 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 23864.23 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 42551.41 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 36050.68 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 40218.80 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 22102.61 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 82810.68 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 85072.61 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 86783.05 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 22004.05 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 77893.96 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 11689.60 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 18825.42 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 64648.42 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 18536.12 | A-5 |