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 16 | 48993.86 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 36815.93 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 80044.02 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 63176.81 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 70647.86 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 9820.17 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 73402.09 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 47884.34 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 69013.60 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 50911.61 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 23512.20 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 76014.49 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 31706.71 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 62833.68 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 56098.89 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 50164.67 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 62775.43 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 3108.52 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 12406.83 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 42054.45 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 84185.31 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 36101.91 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 37055.21 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 65252.85 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 14555.06 | L-10 |