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 9 | 62094.47 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 70794.76 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 60210.36 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 68311.35 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 80976.14 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 48710.46 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 81222.06 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 52246.21 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 27966.91 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 3103.91 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 36245.69 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 73825.54 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 82153.62 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 23146.10 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 82453.81 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 86723.69 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 60482.16 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 23755.81 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 70902.42 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 71994.53 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 19482.12 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 23706.16 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 5676.72 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 48646.46 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 52700.39 | N-3 |