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 32 | 10871.83 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 29931.37 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 43273.36 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 43545.10 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 25366.02 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 16714.18 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 83653.24 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 6291.53 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 54468.44 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 81622.42 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 34578.24 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 6190.17 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 69611.31 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 35429.95 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 79605.01 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 24637.80 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 69956.66 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 43668.13 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 12343.22 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 85956.01 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 64531.68 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 75406.92 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 31212.02 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 68643.74 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 13691.80 | N-7 |