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 37 | 6876.99 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 10954.54 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 77083.08 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 66847.39 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 66126.30 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 55889.33 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 32301.66 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 14911.20 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 16849.62 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 74786.24 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 26941.88 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 12680.00 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 73712.97 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 12166.56 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 67454.82 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 71034.51 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 76198.76 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 84466.89 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 5458.22 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 21021.18 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 38695.26 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 5073.12 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 42580.02 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 13146.15 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 45288.63 | L-8 |