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 | 67788.40 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 19496.18 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 41290.11 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 22150.76 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 9486.37 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 25490.95 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 20554.40 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 73891.82 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 12506.12 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 29644.70 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 72929.71 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 56448.28 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 13243.20 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 75211.69 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 42085.52 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 76333.54 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 14572.59 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 392.27 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 9014.20 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 74847.37 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 74246.16 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 640.54 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 65827.75 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 17 | 76083.95 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 61233.52 | CB-3-Q |