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 | 77024.92 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 12598.19 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 76510.48 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 65867.11 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 390.41 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 71524.49 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 69567.02 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 69992.44 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 20223.23 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 57234.76 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 45071.19 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 64180.92 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 64388.40 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 79495.89 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 80397.04 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 3999.77 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 7342.33 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 52206.50 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 77604.82 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 57208.67 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 46072.20 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 73902.82 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 33306.25 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 52137.82 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 5082.04 | S-7 |