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 24 | 65476.08 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 33206.61 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 75184.57 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 31536.49 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 26392.16 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 73639.54 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 26274.40 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 981.45 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 13571.56 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 12532.42 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 11841.59 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 17452.22 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 58119.82 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 15641.84 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 5624.76 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 51747.84 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 58411.96 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 85909.73 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 18899.54 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 81796.31 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 57557.32 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 6019.31 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 63149.34 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 66037.83 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 41486.03 | L-9 |