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 | 86749.40 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 1927.27 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 12099.85 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 60967.18 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 1005.86 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 34567.60 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 11170.76 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 18923.40 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 32983.66 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 35 | 64054.11 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 16606.25 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 25842.72 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 48915.42 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 40042.87 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 76616.32 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 65965.46 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 30631.17 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 46366.12 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 80976.66 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 38672.72 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 73217.08 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 12828.81 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 19440.32 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 68326.00 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 68401.36 | E-3 |