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 18 | 36142.61 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 18923.56 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 63215.65 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 34393.30 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 55642.21 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 86444.03 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 18004.36 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 61178.50 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 43894.20 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 32275.28 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 25730.46 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 36943.23 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 71517.20 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 49236.47 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 64856.33 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 17859.75 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 4144.67 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 78488.98 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 9108.48 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 11337.59 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 45430.34 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 23157.83 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 40738.63 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 1003.17 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 77248.26 | IG-6 |