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 2 | 41789.86 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 79274.42 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 18360.91 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 6913.90 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 16665.44 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 34343.15 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 67970.72 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 38673.31 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 51436.77 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 72316.28 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 17687.62 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 11782.92 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 58908.68 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 4294.03 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 30862.59 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 75069.15 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 30411.29 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 13888.89 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 77660.41 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 83445.27 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 84060.88 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 24967.12 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 12388.03 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 64880.98 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 76748.05 | S-6-Q |