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 31 | 32112.50 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 43916.14 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 74214.17 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 66311.14 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 32820.13 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 56810.90 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 4364.18 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 67561.14 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 52606.14 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 82757.39 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 2083.45 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 13863.54 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 59114.19 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 70488.39 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 39927.44 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 55111.94 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 25896.51 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 49766.55 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 45382.39 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 65862.51 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 10293.50 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 27747.58 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 30489.32 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 79731.31 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 42800.00 | IG-5 |