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 | 57969.86 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 31 | 6497.67 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 77445.91 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 71895.14 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 679.76 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 65689.07 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 72601.03 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 19823.45 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 10801.87 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 2007.05 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 4834.81 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 62005.12 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 34053.52 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 55948.86 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 64588.69 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 62556.28 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 74189.22 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 13598.57 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 76608.62 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 83208.54 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 28027.69 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 65394.37 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 54778.12 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 49103.37 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 26455.00 | IG-3 |