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 47 | 19116.63 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 64984.34 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 43739.12 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 60871.26 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 28310.39 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 79453.84 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 71938.08 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 75276.29 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 42054.85 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 4446.07 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 46813.07 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 18974.96 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 1426.51 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 34197.22 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 55217.11 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 70592.26 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 48357.33 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 3997.52 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 6557.98 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 9026.12 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 47130.86 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 39979.19 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 31299.60 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 50044.54 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 11088.13 | N-2 |