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 | 61093.64 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 12276.52 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 4001.32 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 80936.74 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 24431.54 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 64456.84 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 10799.52 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 25175.79 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 58218.78 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 86575.68 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 47768.01 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 24192.55 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 79809.86 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 11733.05 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 57006.87 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 81066.93 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 721.36 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 44122.70 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 54504.94 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 44430.77 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 63421.48 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 16 | 56120.62 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 79220.97 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 29805.23 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 50239.66 | G-2-Q |