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 55 | 7989.73 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 33967.13 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 18608.77 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 21188.25 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 50477.48 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 81319.60 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 71614.03 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 24407.91 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 77753.98 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 4989.63 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 50922.98 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 25265.20 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 21190.29 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 10928.27 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 52821.22 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 59348.56 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 28685.41 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 85951.30 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 37791.21 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 81113.39 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 4592.82 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 51147.08 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 53699.59 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 19241.12 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 18690.44 | Y-1 |