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 | 21826.22 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 8849.10 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 1564.25 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 4632.40 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 28946.04 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 65943.91 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 26684.76 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 31614.82 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 38290.59 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 28767.70 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 55324.51 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 49383.81 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 77430.39 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 36312.53 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 20198.90 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 78560.47 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 16164.45 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 54959.26 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 3279.51 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 43789.46 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 26481.62 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 36251.88 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 32050.35 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 50978.83 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 41315.16 | E-4 |