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 | 91 - 120 Days | 36294.37 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 67340.15 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 431.53 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 17913.42 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 52963.57 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 46292.11 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 27600.87 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 22479.45 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 73883.89 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 21306.48 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 40152.56 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 36791.09 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 2365.82 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 20520.04 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 55841.04 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 80737.18 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 1427.75 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 79383.56 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 68153.02 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 66182.42 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 5895.41 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 36367.08 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 32190.99 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 85330.71 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 50024.95 | A-2 |