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 | 56934.34 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 40423.22 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 17416.01 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 20928.45 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 74187.04 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 85028.25 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 65809.96 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 9 | 21848.41 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 45170.03 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 35429.33 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 22770.36 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 69778.99 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 13559.67 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 64899.73 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 54049.95 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 79992.41 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 5673.76 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 8992.92 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 41006.15 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 83045.40 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 49140.87 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 38647.71 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 22435.96 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 10437.44 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 61378.21 | E-5 |