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 | 64445.73 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 22049.94 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 37181.25 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 37051.19 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 11536.97 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 18872.96 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 16926.29 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 31517.54 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 68750.15 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 82398.54 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 14426.35 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 65129.02 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 22494.79 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 44782.95 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 56479.62 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 4748.95 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 77615.53 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 14 | 38818.88 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 31058.75 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 20724.96 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 40768.44 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 26814.72 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 14964.17 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 4706.82 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 73143.82 | S-7-Q |