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 | 4008.04 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 37225.38 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 46340.83 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 49438.34 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 31216.82 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 1493.13 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 57167.26 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 86435.07 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 45386.96 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 26022.42 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 81931.42 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 8425.33 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 66643.09 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 7304.80 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 50850.26 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 17919.19 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 35932.42 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 61639.82 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 80516.91 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 16703.86 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 28 | 78107.30 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 37108.45 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 30501.73 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 34125.68 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 75559.36 | G-3-Q |