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 53 | 5208.80 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 36551.07 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 11741.30 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 45654.01 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 64470.12 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 70943.75 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 19139.16 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 40791.31 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 61957.09 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 52963.66 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 28498.40 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 3492.27 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 76654.70 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 37593.34 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 38564.22 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 24305.18 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 21923.34 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 19452.08 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 81293.23 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 7089.04 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 6267.81 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 14451.23 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 35551.10 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 49780.56 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 79017.80 | Z-1 |