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 | 41955.37 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 31697.75 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 34053.47 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 60739.90 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 21174.39 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 50525.36 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 16286.26 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 16775.72 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 44676.98 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 24685.78 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 16566.93 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 46922.25 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 32496.43 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 67843.25 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 53122.95 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 40618.73 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 1212.39 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 8825.05 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 8245.33 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 51414.81 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 45157.01 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 59496.00 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 70731.71 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 52027.53 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 26160.39 | E-2-Q |