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 15 | 6470.19 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 34633.93 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 22344.55 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 43342.24 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 29677.71 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 1585.77 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 10590.18 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 78683.22 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 65439.81 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 83314.39 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 32566.07 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 21587.88 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 37466.58 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 45904.21 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 34849.21 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 21587.25 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 80291.85 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 60865.72 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 69951.19 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 36394.81 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 86921.01 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 86139.21 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 56777.14 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 41825.91 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 31631.87 | L-2 |