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 | 6457.09 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 81009.85 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 38345.16 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 52211.78 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 47546.27 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 44543.49 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 1602.23 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 80127.26 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 67809.64 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 10 | 7085.38 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 69364.67 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 46313.37 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 27656.60 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 1908.31 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 611.48 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 9112.42 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 44705.97 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 45920.15 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 78421.06 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 6612.08 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 82562.97 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 56770.04 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 50807.96 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 29745.09 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 62586.82 | E-3 |