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 | 7115.08 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 17844.98 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 76044.43 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 84925.40 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 71281.04 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 36295.52 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 73667.11 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 6905.67 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 25255.66 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 82189.20 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 30844.40 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 64225.73 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 73412.12 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 57582.92 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 59212.07 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 81683.14 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 42151.90 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 67391.74 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 42567.06 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 4156.38 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 10804.54 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 61273.99 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 15426.42 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 27156.56 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 72337.99 | Y-1 |