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 | 52208.31 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 44547.23 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 72819.53 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 40671.97 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 5111.41 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 64185.24 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 65800.87 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 49356.75 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 45639.92 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 34262.19 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 66493.84 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 4933.95 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 34034.39 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 14834.20 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 11638.90 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 33243.30 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 81379.90 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 13591.50 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 2172.50 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 28369.03 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 19495.96 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 53765.38 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 1327.16 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 81431.75 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 69371.30 | S-8 |