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 | 56427.22 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 33702.02 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 26177.73 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 54656.88 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 59191.25 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 16340.87 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 16204.52 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 24207.47 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 49863.67 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 8579.46 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 74047.43 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 70274.64 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 10742.35 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 60822.76 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 42525.44 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 28179.09 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 1802.69 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 78742.41 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 14395.97 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 75603.73 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 27830.52 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 67740.15 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 10895.87 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 55066.84 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 27928.96 | S-5-Q |