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 | 68463.70 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 76178.58 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 11039.07 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 19503.57 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 3588.77 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 29430.86 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 685.43 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 56899.60 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 66261.74 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 43934.33 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 76954.21 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 85031.05 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 59522.80 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 76973.70 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 8888.93 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 22684.24 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 9030.39 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 83052.79 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 20969.07 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 13122.15 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 3 | 39784.02 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 60382.09 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 48203.35 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 52593.66 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 67823.81 | G-3-Q |