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 41 | 66860.32 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 68032.59 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 40624.95 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 12453.79 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 76772.25 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 82324.04 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 53642.74 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 415.89 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 76423.10 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 34892.85 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 79981.23 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 14987.00 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 82937.15 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 27779.61 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 84370.02 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 41175.24 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 67496.04 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 16462.83 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 79492.52 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 60467.94 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 9293.15 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 24322.80 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 58649.25 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 60889.82 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 41 | 40431.18 | L-10 |