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 45 | 1866.03 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 6771.64 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 86503.95 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 27590.73 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 15021.68 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 65205.49 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 64959.88 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 50786.04 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 59171.99 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 45638.95 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 67395.25 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 59766.33 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 48073.61 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 77278.19 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 51688.66 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 11445.65 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 53448.29 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 45561.91 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 57624.78 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 69905.32 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 17934.89 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 79830.75 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 11666.54 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 54083.53 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 77714.80 | E-8 |