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 23 | 49465.62 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 27649.17 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 66639.26 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 58375.98 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 14353.30 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 30355.23 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 60289.18 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 59693.59 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 54325.70 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 73759.27 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 16298.55 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 3406.77 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 56636.42 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 55270.35 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 70810.95 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 20642.88 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 86380.46 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 62894.09 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 73174.08 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 43864.42 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 31175.58 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 62550.80 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 67038.35 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 33652.89 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 80416.33 | LC-2 |