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 | 45595.42 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 19950.41 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 12478.83 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 8327.87 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 85610.63 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 51807.75 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 13681.42 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 66640.42 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 34649.01 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 52893.58 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 64706.57 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 51269.15 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 64392.69 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 79153.92 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 59322.25 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 86879.66 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 55635.66 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 18600.39 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 62946.69 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 27913.70 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 36005.98 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 2976.73 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 29 | 75474.04 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 55499.59 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 75986.36 | G-1-Q |