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 10 | 70458.41 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 1477.34 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 3122.19 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 2284.00 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 50774.97 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 29203.74 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 15230.93 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 42743.88 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 30283.00 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 59663.23 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 57914.83 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 71681.78 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 67229.45 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 9774.73 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 10319.29 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 68595.54 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 52985.16 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 39097.00 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 68488.66 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 25814.31 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 43232.79 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 74170.75 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 30177.29 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 41235.19 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 83534.32 | N-1 |