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 | 35055.90 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 76743.91 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 44422.34 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 23003.89 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 29721.33 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 82840.84 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 36857.86 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 9448.90 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 59099.65 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 2081.92 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 45177.35 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 50946.99 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 36353.93 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 54260.90 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 44330.44 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 25571.16 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 67199.62 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 66972.74 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 6983.42 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 68238.39 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 65307.53 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 53348.94 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 48364.94 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 42837.42 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 45057.84 | P-2 |