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 60 | 76804.46 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 5028.05 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 78825.85 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 46145.32 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 8363.80 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 82930.06 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 20408.10 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 43706.54 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 2274.29 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 60773.96 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 18099.18 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 56525.32 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 22282.04 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 3752.94 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 3782.13 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 68107.67 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 39103.53 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 80849.23 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 907.98 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 34078.95 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 30759.32 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 35807.54 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 6262.29 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 19982.93 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 813.26 | G-2 |