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 57 | 69405.81 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 18592.70 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 22364.02 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 2387.83 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 10607.36 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 45326.07 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 27276.88 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 3874.17 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 52869.45 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 6624.61 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 81273.93 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 5018.45 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 36370.57 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 59099.97 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 14193.61 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 59174.05 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 71779.91 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 30080.29 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 35364.03 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 73433.43 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 32662.53 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 77063.07 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 52571.05 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 46984.67 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 11073.99 | S-3 |