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 39 | 6884.63 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 44322.86 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 78071.67 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 494.67 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 46075.03 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 81616.91 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 66751.17 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 42615.00 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 8154.98 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 4149.12 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 61204.55 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 11419.88 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 70972.65 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 7692.90 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 43682.85 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 26320.32 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 73147.26 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 33276.84 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 25810.33 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 7232.18 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 37845.83 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 12811.34 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 26001.41 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 75655.43 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 49862.46 | L-4 |