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 5 | 26084.94 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 58834.65 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 38411.66 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 21377.51 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 63088.82 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 69537.34 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 32695.26 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 82366.49 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 13544.30 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 81211.22 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 63937.28 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 48043.32 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 65481.10 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 57505.63 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 41088.46 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 22294.86 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 7372.60 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 71016.62 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 80108.57 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 84833.26 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 4820.76 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 34926.90 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 50668.88 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 55935.25 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 63625.78 | IG-7 |