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 14 | 62790.78 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 63967.88 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 32402.41 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 86182.57 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 70885.24 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 18538.27 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 63203.52 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 40704.55 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 66096.17 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 41735.43 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 83305.17 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 8781.32 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 35194.67 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 50912.80 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 21076.80 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 18173.48 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 84417.09 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 38121.31 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 10955.46 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 6042.16 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 55488.55 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 58136.59 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 66322.96 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 32307.62 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 75901.12 | L-4 |