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 17 | 44780.88 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 415.05 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 23813.08 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 19437.12 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 48584.40 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 70901.42 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 41221.61 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 85795.16 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 24927.19 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 1345.07 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 21197.38 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 50387.35 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 85653.63 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 68637.07 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 53028.36 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 48518.48 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 22947.76 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 72378.06 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 24024.44 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 1944.88 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 18059.58 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 26123.21 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 68636.47 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 23427.16 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 57259.91 | IG-8 |