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 22 | 20726.63 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 44999.56 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 9335.74 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 68188.40 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 80605.97 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 43349.07 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 68625.00 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 59019.56 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 21696.50 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 82350.11 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 77543.43 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 6585.68 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 77622.16 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 5442.42 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 82469.95 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 65783.63 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 6769.01 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 72620.40 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 1469.58 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 21059.77 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 32015.15 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 4186.23 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 4063.72 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 47102.41 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 30819.70 | N-2 |