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 46 | 18982.38 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 75664.00 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 20093.54 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 84899.34 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 23769.13 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 81655.78 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 23967.23 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 32142.12 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 43432.28 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 61334.26 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 15662.36 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 36797.41 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 4575.41 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 53324.84 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 36846.22 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 83966.48 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 44162.04 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 30361.74 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 83792.57 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 79415.50 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 68091.88 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 51808.72 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 4514.37 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 64977.27 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 23186.36 | N-4 |