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 33 | 48896.59 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 31737.09 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 68715.95 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 12747.71 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 31212.62 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 81161.50 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 59675.82 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 29467.67 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 66492.14 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 85493.08 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 76544.68 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 47997.88 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 34461.37 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 76906.97 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 31910.95 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 36441.26 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 12477.03 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 23397.01 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 78968.67 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 64663.60 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 63068.30 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 2921.30 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 10984.03 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 8712.82 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 42404.00 | E-7 |