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 | 78404.32 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 25588.84 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 69413.13 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 37302.90 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 19161.31 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 60291.22 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 53087.37 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 9205.69 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 37989.81 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 38159.21 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 39102.98 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 49200.52 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 24 | 76149.31 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 34105.65 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 31656.82 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 55250.77 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 30057.44 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 10446.29 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 16168.74 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 59735.86 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 13371.82 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 23478.90 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 53876.88 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 26040.29 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 45221.13 | C-1 |