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 | 44878.65 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 38737.77 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 25149.72 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 69936.00 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 82459.20 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 70011.40 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 71461.75 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 23707.64 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 19372.25 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 63415.77 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 23 | 25154.83 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 68381.40 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 44865.87 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 68884.37 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 9900.71 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 80494.17 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 66765.58 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 10581.44 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 65159.42 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 30780.60 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 32930.37 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 58078.59 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 84006.77 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 16368.01 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 27923.16 | E-10 |