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 | 3171.47 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 30346.10 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 78035.76 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 64707.13 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 83279.19 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 49761.70 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 46 | 8451.23 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 7342.83 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 84585.71 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 40614.86 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 15028.34 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 58907.61 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 4220.55 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 46355.01 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 39403.86 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 49561.31 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 22853.46 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 8202.67 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 61215.56 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 61500.41 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 36345.87 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 43704.21 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 37130.17 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 427.53 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 59689.53 | E-6 |