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 | 50897.61 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 66912.80 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 37063.65 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 69564.48 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 75898.91 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 64921.64 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 76128.30 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 42226.91 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 69020.94 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 7050.73 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 55646.78 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 4752.81 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 64739.72 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 20990.27 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 35125.04 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 37525.29 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 51963.75 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 85032.46 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 21701.40 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 20431.21 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 68589.86 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 67985.99 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 23944.83 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 74743.71 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 5 | 24221.37 | S-7 |