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 1 | 31283.48 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 32257.09 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 35807.09 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 74850.36 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 2265.82 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 20586.72 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 19770.83 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 5356.70 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 16403.27 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 33524.54 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 47260.60 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 54104.93 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 10592.32 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 22931.92 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 6784.66 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 19916.84 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 61998.36 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 22655.98 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 17406.18 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 47216.14 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 55804.88 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 48764.30 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 35399.83 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 17744.13 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 72707.95 | L-5 |