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 4 | 35147.55 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 32824.95 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 73649.90 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 36985.68 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 32066.91 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 7807.10 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 12365.71 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 83876.04 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 64110.24 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 26230.72 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 8173.37 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 9020.76 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 5333.41 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 36159.43 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 5711.17 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 86007.01 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 35105.86 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 18097.97 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 83450.06 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 14341.17 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 69820.27 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 14041.33 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 56352.15 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 7100.71 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 53983.45 | L-1 |