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 11 | 52694.47 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 30987.68 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 77679.30 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 67688.94 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 51728.74 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 15049.06 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 3344.03 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 41119.77 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 74522.07 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 42186.07 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 75775.38 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 66289.30 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 29334.69 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 49846.08 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 82205.84 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 28627.50 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 36540.89 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 66430.42 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 27711.69 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 9662.88 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 8208.81 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 28673.88 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 38389.71 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 73941.95 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 49805.10 | LC-1 |