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 58 | 13785.95 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 8909.61 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 32576.34 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 29709.67 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 23397.57 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 36442.81 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 41492.90 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 84492.72 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 64085.79 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 45603.68 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 53685.74 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 27785.95 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 74794.94 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 17333.51 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 41819.04 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 21611.64 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 54176.08 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 67748.31 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 74452.85 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 78121.92 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 42956.65 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 79987.46 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 25710.36 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 67372.11 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 80384.51 | S-1 |