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 | 32939.75 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 1176.49 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 13846.56 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 7 | 75655.89 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 42905.08 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 29478.50 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 32897.05 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 61179.68 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 28136.24 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 51099.74 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 948.70 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 14420.96 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 60129.23 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 24535.05 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 21131.29 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 80385.50 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 40791.34 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 80380.23 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 18239.89 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 84766.91 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 83862.89 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 45055.85 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 22120.76 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 1815.39 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 42636.05 | E-9 |