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 | 37534.01 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 53442.71 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 1414.22 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 50420.37 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 35415.47 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 57844.51 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 62615.83 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 81230.09 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 32203.41 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 70823.28 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 83325.68 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 2377.09 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 48321.22 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 12586.83 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 15224.59 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 54116.32 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 36703.90 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 81976.50 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 13013.55 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 41403.08 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 58218.20 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 69771.34 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 4 | 47217.26 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 76457.16 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 43231.75 | G-1-Q |