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 34 | 658.33 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 4456.52 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 48116.85 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 72219.43 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 67118.75 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 7630.80 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 59677.42 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 79382.54 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 82581.43 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 72296.38 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 59892.71 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 70250.09 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 69168.77 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 36193.43 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 44500.20 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 32744.19 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 20473.62 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 83555.20 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 18204.82 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 27304.82 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 26075.83 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 85494.29 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 59569.71 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 44108.27 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 70608.01 | N-3 |