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 | 51939.71 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 85006.45 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 29286.22 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 44797.96 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 81830.16 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 8 | 18485.29 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 21065.98 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 16140.25 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 26321.00 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 55270.03 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 16170.04 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 59183.58 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 61586.66 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 51939.67 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 10427.67 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 34310.49 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 52443.07 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 50168.92 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 12839.63 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 60982.85 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 16475.73 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 16553.14 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 57622.49 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 21798.26 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 86235.19 | E-7 |