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 | 19967.29 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 29729.42 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 46144.47 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 18688.40 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 51850.98 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 65184.97 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 68261.99 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 45234.47 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 11814.22 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 13693.89 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 73271.73 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 50533.74 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 13564.90 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 53153.86 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 79464.39 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 30967.81 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 2065.68 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 73177.92 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 58701.08 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 29309.11 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 84909.91 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 12186.34 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 66135.31 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 39054.14 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 15354.28 | E-2-Q |