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 29 | 8138.30 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 24688.53 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 38001.34 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 65998.45 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 2725.05 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 55321.93 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 62148.17 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 15128.20 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 14011.20 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 79453.29 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 31802.09 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 34769.87 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 10016.60 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 15979.95 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 9914.25 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 20553.11 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 51309.43 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 73640.19 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 33847.42 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 1599.68 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 76985.93 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 40666.62 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 54837.43 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 22975.92 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 16534.61 | L-1 |