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 | 81976.13 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 82557.89 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 44 | 19993.88 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 68950.27 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 67305.69 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 48699.01 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 22814.22 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 61455.21 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 52678.32 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 3994.47 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 13390.48 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 4318.87 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 40441.33 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 20196.15 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 21726.12 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 72578.59 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 48058.18 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 6850.27 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 29466.23 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 11888.55 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 40750.88 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 20426.35 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 85856.56 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 85919.26 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 3040.51 | G-4 |