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 40 | 6197.93 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 32529.15 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 47267.96 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 86140.05 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 51748.35 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 1019.89 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 46875.42 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 42753.96 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 85347.21 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 6175.31 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 29829.70 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 8840.94 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 57060.72 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 22847.48 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 77975.87 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 52610.18 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 16416.63 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 16116.32 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 65330.06 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 47504.73 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 85647.13 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 67469.79 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 78375.87 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 25517.87 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 76667.03 | L-2 |