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 19 | 52089.16 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 27546.43 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 38658.83 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 22549.04 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 86585.59 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 64936.62 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 6035.56 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 18673.08 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 12841.73 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 71202.42 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 18849.67 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 63476.96 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 38074.75 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 65843.07 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 2255.45 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 85059.45 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 30521.03 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 35222.91 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 13184.92 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 54586.79 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 2488.37 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 68145.42 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 48598.82 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 76912.79 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 15779.38 | P-1 |