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 | 10170.40 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 74212.97 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 65513.16 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 37627.76 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 74985.80 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 73251.89 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 50307.44 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 11139.83 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 42403.81 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 21793.09 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 32901.18 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 35150.08 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 57749.84 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 19469.55 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 66576.94 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 58930.47 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 72943.77 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 39 | 49008.01 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 26366.63 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 25126.66 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 14687.10 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 53634.73 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 66323.99 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 23107.34 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 34778.86 | S-7-Q |