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 | 56913.76 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 79758.10 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 51460.11 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 29293.09 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 20 | 824.02 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 21962.67 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 22127.07 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 50356.14 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 60831.05 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 34637.87 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 1088.63 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 55342.02 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 10544.82 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 44187.42 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 37718.16 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 23679.81 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 29447.87 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 7228.11 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 11563.41 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 47762.06 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 17457.04 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 64746.99 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 30030.42 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 4352.54 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 40151.55 | E-8 |