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 36 | 67817.61 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 83899.14 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 31792.71 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 17946.56 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 16436.29 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 57780.64 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 37587.84 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 23478.44 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 7628.36 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 51109.81 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 82483.35 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 51804.83 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 56067.96 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 65963.29 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 75993.13 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 65311.00 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 67220.49 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 40134.71 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 39737.72 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 70503.69 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 18298.75 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 47906.56 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 16133.78 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 53288.26 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 82754.76 | LC-1 |