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 43 | 2368.50 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 11567.45 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 2764.37 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 58632.14 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 67343.15 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 42961.37 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 5654.76 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 23944.69 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 40980.92 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 11996.35 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 57411.59 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 41317.81 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 82996.80 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 11199.56 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 47924.51 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 33933.46 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 48895.96 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 8452.12 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 57517.10 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 58634.52 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 37615.91 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 30712.51 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 15893.55 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 70702.57 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 21314.92 | IG-4 |