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 21 | 17885.67 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 3693.31 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 956.31 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 81818.96 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 21571.48 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 19782.68 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 46595.46 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 2856.52 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 38594.71 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 42736.33 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 72106.87 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 74636.93 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 5670.99 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 64337.28 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 8399.05 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 34073.34 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 72014.83 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 33434.72 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 50008.17 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 62918.24 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 65894.98 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 20441.03 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 77826.95 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 79449.91 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 5144.32 | N-4 |