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 8 | 46615.35 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 43415.64 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 63104.53 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 43880.65 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 9311.25 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 26927.70 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 27649.50 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 3249.44 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 9420.54 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 29067.94 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 47004.14 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 67335.82 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 44576.10 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 11875.51 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 77376.98 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 10400.81 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 21394.81 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 74200.26 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 19633.19 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 22898.31 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 8202.49 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 19009.89 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 22244.58 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 4478.14 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 57868.55 | N-5 |