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 26 | 59210.69 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 74822.55 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 32522.69 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 38835.17 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 25316.07 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 55200.58 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 22362.24 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 29525.88 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 7300.49 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 33673.10 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 21564.00 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 12466.05 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 78638.87 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 1474.86 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 10350.89 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 17811.02 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 7749.99 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 32205.15 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 80149.96 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 54225.07 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 75926.13 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 48910.31 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 53532.48 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 7132.35 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 39292.49 | L-5 |