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 | 73510.23 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 28187.28 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 75682.99 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 32224.19 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 58823.46 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 27911.51 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 74797.00 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 35406.05 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 45663.65 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 46680.61 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 56364.16 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 39760.13 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 65524.26 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 49145.46 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 52559.32 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 7316.65 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 18338.03 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 12421.87 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 24100.59 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 5830.20 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 29324.77 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 77225.69 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 14793.31 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 74227.12 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 83432.13 | P-2 |