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 | 84791.52 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 1281.13 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 28218.02 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 16300.50 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 49362.95 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 66866.20 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 42781.34 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 76664.41 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 23443.68 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 19891.71 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 73000.01 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 48578.39 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 9563.28 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 5768.83 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 37287.82 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 26193.75 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 26 | 22111.78 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 2316.70 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 15558.05 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 55319.30 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 45685.19 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 81901.02 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 57266.36 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 28657.20 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 83697.88 | E-1-Q |