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 7 | 14723.31 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 70266.57 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 86929.87 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 85980.08 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 80724.57 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 1590.63 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 38929.31 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 46837.94 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 749.85 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 13742.83 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 78071.32 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 12018.14 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 31328.99 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 30580.79 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 65816.89 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 23068.24 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 83576.06 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 72627.07 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 65810.38 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 62456.87 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 4882.58 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 24856.21 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 72972.56 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 23476.53 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 26603.18 | N-7 |