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 | 1799.78 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 77892.45 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 36788.44 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 74388.68 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 24889.96 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 62288.67 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 67140.01 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 1158.04 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 21046.93 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 45307.03 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 84641.79 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 73364.87 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 4807.94 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 34171.15 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 6488.20 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 63700.83 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 28190.11 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 67401.81 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 66808.39 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 31402.73 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 15710.39 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 55271.73 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 457.60 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 77468.66 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 18 | 11547.64 | S-6 |