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 59 | 44709.71 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 50163.48 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 31298.29 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 67396.52 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 74321.49 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 65763.30 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 35048.77 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 69383.11 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 84932.82 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 25313.18 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 39586.92 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 63157.25 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 82729.10 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 54675.01 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 34742.36 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 52471.11 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 760.14 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 14995.55 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 72876.54 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 83023.01 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 21395.44 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 64081.76 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 67446.36 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 79213.67 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 82096.16 | IG-1 |