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 | 9803.85 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 22224.92 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 62907.92 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 43207.42 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 80707.25 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 79997.32 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 12152.43 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 33242.26 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 70697.87 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 50698.85 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 25944.78 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 25356.05 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 4021.73 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 77792.24 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 7837.22 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 44513.41 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 71579.98 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 47414.82 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 75282.67 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 15107.09 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 39373.21 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 81316.95 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 18310.56 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 42 | 58888.38 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 48606.31 | CB-3-Q |