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 20 | 29687.30 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 86145.83 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 83075.29 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 30861.20 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 5228.24 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 39448.69 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 57707.58 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 3946.74 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 80201.04 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 56478.69 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 31940.19 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 43246.78 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 40383.09 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 56788.08 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 25748.83 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 61015.31 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 78577.38 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 43494.60 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 37118.69 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 5498.04 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 40215.18 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 10155.41 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 61667.46 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 4263.87 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 55141.71 | N-6 |