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 13 | 38542.78 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 3891.30 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 36700.89 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 81976.52 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 44372.52 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 27659.19 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 52686.45 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 26912.43 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 62184.95 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 26491.81 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 1291.41 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 21532.07 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 36058.09 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 26064.45 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 12079.26 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 82713.30 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 27574.83 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 78456.97 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 4665.87 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 16642.53 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 33318.03 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 75245.67 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 67036.05 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 7977.21 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 85180.05 | L-6 |