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 | 30002.35 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 79454.66 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 19326.61 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 16555.08 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 60531.38 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 6268.47 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 35978.64 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 17315.30 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 78165.70 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 20908.46 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 1977.79 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 7892.56 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 28298.38 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 75331.22 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 30180.11 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 20027.80 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 35908.85 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 29871.11 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 30457.30 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 983.59 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 83467.15 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 42252.24 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 4963.40 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 67376.14 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 38680.43 | E-1-Q |