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 30 | 52208.50 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 7476.83 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 33995.75 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 17581.05 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 32179.95 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 14779.62 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 70605.57 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 58156.19 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 58781.20 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 80790.81 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 11717.51 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 15051.22 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 62566.44 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 46129.81 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 60204.49 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 6036.35 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 26176.63 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 21358.48 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 36815.49 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 47792.30 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 50956.89 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 37861.35 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 22613.29 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 49951.17 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 32050.97 | IG-7 |