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 42 | 11268.09 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 17242.88 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 49173.38 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 64444.39 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 3803.87 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 40257.80 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 787.64 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 12173.86 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 50008.18 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 37735.88 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 49980.11 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 75770.09 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 44349.72 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 40980.50 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 42313.30 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 84871.79 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 20751.77 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 22567.46 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 67920.93 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 1975.10 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 35514.85 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 64669.25 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 79248.23 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 10595.75 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 26740.23 | IG-8 |