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 6 | 52643.70 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 43775.09 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 22369.06 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 5560.79 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 73120.16 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 10820.68 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 53506.67 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 80484.11 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 11544.45 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 49677.33 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 27423.58 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 83022.31 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 15163.14 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 58289.62 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 57598.63 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 63460.40 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 71157.24 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 11084.05 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 14201.93 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 900.40 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 76567.07 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 78080.43 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 6402.37 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 80393.88 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 19348.34 | IG-5 |