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 | 75090.30 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 6 | 73356.16 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 3919.73 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 23298.34 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 85122.71 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 15869.96 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 58640.21 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 2163.36 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 14066.60 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 50359.73 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 34915.63 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 41084.46 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 21398.27 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 51966.88 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 23699.81 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 44345.67 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 32913.63 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 61914.66 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 11346.74 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 74076.68 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 35691.34 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 34311.92 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 16064.19 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 62126.19 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 17771.77 | IG-3 |