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 | 80793.67 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 20355.02 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 4374.95 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 4471.97 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 56874.28 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 68257.56 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 77260.32 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 14617.75 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 82446.84 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 34317.25 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 6462.80 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 41235.68 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 32681.14 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 83622.50 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 71638.73 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 81582.25 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 37084.35 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 26555.41 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 27 | 82894.15 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 70685.20 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 49653.18 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 28718.99 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 73577.08 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 29676.73 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 37541.43 | S-6-Q |