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 27 | 51189.79 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 16732.40 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 39438.24 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 33609.73 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 42232.96 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 13486.55 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 69090.66 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 50950.56 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 56420.65 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 16250.38 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 81466.47 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 3766.91 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 34633.26 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 80042.71 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 60552.98 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 37495.11 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 74343.57 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 10467.83 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 23447.41 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 15432.00 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 634.25 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 73624.58 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 62592.69 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 66023.03 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 1398.06 | L-3 |