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 28 | 63755.08 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 52442.63 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 41781.63 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 14240.95 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 27457.58 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 28895.38 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 19011.50 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 39786.47 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 59660.22 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 70760.84 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 61002.48 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 2261.55 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 30755.48 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 56252.36 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 4018.19 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 67805.98 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 60662.96 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 81085.77 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 71064.99 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 44548.15 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 32628.66 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 80271.16 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 55946.83 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 38820.35 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 52425.47 | L-11 |