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 38 | 56828.65 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 78385.74 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 75718.82 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 39992.41 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 54747.19 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 74449.84 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 85177.42 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 46594.30 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 21713.04 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 65373.69 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 58105.71 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 18370.35 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 12797.97 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 19750.27 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 32227.33 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 73875.86 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 8846.75 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 52737.85 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 65845.27 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 24990.47 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 35899.57 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 59516.58 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 1246.12 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 61311.56 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 63468.68 | L-6 |