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 | 17089.96 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 25826.86 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 82095.28 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 68314.40 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 41119.56 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 64230.52 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 76725.69 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 74359.04 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 84966.61 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 79587.38 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 56319.58 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 75155.96 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 31835.30 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 76123.62 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 28414.01 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 42459.71 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 20398.56 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 3416.67 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 65064.07 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 84182.25 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 8968.90 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 81738.63 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 55041.30 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 1890.43 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 25902.64 | S-7 |