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 3 | 36504.28 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 74891.78 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 8395.69 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 61110.40 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 50228.78 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 86530.64 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 38992.78 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 65809.68 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 43783.96 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 57737.13 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 61138.39 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 2974.52 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 82628.60 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 74125.03 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 86575.89 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 78866.94 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 56717.78 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 66334.47 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 23933.77 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 72269.46 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 45139.79 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 42077.85 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 49410.01 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 37396.31 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 77664.39 | L-11 |