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 | 83807.64 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 27995.30 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 76048.20 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 7952.84 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 4191.77 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 2961.37 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 11033.82 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 34 | 47126.96 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 13556.34 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 85670.89 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 64686.71 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 4567.66 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 60976.76 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 2759.51 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 47525.95 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 50904.79 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 48565.67 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 50580.54 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 40442.09 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 12156.10 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 27076.37 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 1286.62 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 3379.39 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 46389.29 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 16183.81 | E-5 |