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 | 64598.39 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 18128.90 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 6231.63 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 32485.40 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 14052.06 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 227.99 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 73085.99 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 41888.44 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 21763.90 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 75384.97 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 4490.79 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 23183.79 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 34423.20 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 78638.56 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 59617.45 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 63842.97 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 27474.50 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 24445.96 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 72555.18 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 40 | 3127.16 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 61218.77 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 28154.15 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 78999.73 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 34745.02 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 60065.13 | S-5-Q |