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 54 | 49487.86 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 82861.70 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 8518.16 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 36005.08 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 71530.88 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 40232.63 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 18779.75 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 41366.07 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 82393.18 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 75416.72 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 36328.78 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 83195.38 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 64220.91 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 49354.13 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 75108.80 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 18251.11 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 24194.08 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 31805.44 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 78820.94 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 10578.60 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 76051.38 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 25692.44 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 36259.30 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 39548.88 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 78426.02 | Y-3 |