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 44 | 86419.63 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 6492.49 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 42461.38 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 26843.38 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 81323.16 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 75182.08 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 29787.64 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 35280.26 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 9478.89 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 44415.84 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 43753.26 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 29969.29 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 82049.50 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 83791.67 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 30738.53 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 22844.01 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 56387.72 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 42463.39 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 14016.21 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 14907.84 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 86050.68 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 50111.60 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 49640.41 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 37447.83 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 54706.60 | P-1 |