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 35 | 66181.00 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 48769.60 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 44353.63 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 41426.20 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 54015.48 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 45076.64 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 423.22 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 49074.24 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 45427.71 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 11966.03 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 34329.71 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 82043.94 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 20228.52 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 13702.04 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 35320.01 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 28049.28 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 30701.54 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 26774.18 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 50459.33 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 78006.92 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 21212.99 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 13405.12 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 50727.05 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 49461.67 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 19647.87 | N-1 |