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 56 | 32572.74 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 65715.49 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 41942.86 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 13291.68 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 41796.44 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 31935.22 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 72605.70 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 9220.80 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 18912.99 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 53511.45 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 30981.23 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 50644.71 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 15239.02 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 30971.14 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 35990.73 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 5102.83 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 35078.82 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 24887.14 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 76067.29 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 2951.49 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 76437.11 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 47618.21 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 13958.96 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 57540.88 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 64799.59 | S-5 |