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 | 81888.47 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 84443.11 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 11657.82 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 59975.58 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 23224.42 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 35909.53 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 19075.05 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 84546.69 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 71929.58 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 56817.19 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 33436.76 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 36 | 76927.43 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 64813.51 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 55943.81 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 24304.26 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 51014.42 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 84135.84 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 34303.67 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 51443.53 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 11711.32 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 10758.73 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 20551.54 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 64911.81 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 53109.21 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 20670.57 | CB-4 |