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 25 | 66642.16 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 1997.21 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 63818.13 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 85324.74 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 72239.30 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 42492.12 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 33091.55 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 16186.12 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 77895.88 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 5641.01 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 22817.43 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 24752.38 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 25688.06 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 77692.74 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 32260.71 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 38108.96 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 19666.32 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 16974.43 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 64908.99 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 74326.92 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 19119.21 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 38356.85 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 18260.07 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 83565.57 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 72829.93 | IG-1-Q |