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 | 68 - 74 Days | 25539.26 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 29716.12 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 11528.58 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 13626.25 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 35495.97 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 62113.27 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 27440.07 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 42484.65 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 33133.58 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 22915.44 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 19363.49 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 66495.91 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 78786.48 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 45796.75 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 46174.22 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 70985.27 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 43927.25 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 22353.51 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 948.84 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 79240.89 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 26914.50 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 5492.07 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 31552.66 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 83255.46 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 77993.39 | CB-3 |