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 12 | 44738.09 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 22765.15 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 72927.07 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 57573.88 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 5417.45 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 80852.51 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 497.81 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 17424.97 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 42919.64 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 71466.98 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 43018.90 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 16989.20 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 69014.01 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 86187.36 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 23302.81 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 69510.78 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 52217.12 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 36479.30 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 55341.31 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 81559.63 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 2968.12 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 9663.17 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 79758.43 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 37901.54 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 66066.55 | L-8 |