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 | 51467.57 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 53801.60 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 45386.49 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 50085.77 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 14145.40 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 2119.40 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 10454.23 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 67555.17 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 86452.09 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 19608.13 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 54659.21 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 83118.34 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 3666.49 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 64189.34 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 83172.27 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 10551.48 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 12287.10 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 51948.66 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 45526.05 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 36448.04 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 53914.47 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 73762.89 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 24493.71 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 18474.78 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 47271.22 | G-4 |