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 | 24452.49 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 40015.41 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 74670.78 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 73848.67 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 8281.18 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 3227.50 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 28061.34 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 77639.49 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 47 | 41147.54 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 35800.87 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 27654.97 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 50215.74 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 46775.70 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 2068.63 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 81357.78 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 82571.79 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 83108.35 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 75385.71 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 83883.32 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 15557.98 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 10977.03 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 17166.22 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 10567.46 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 81570.67 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 11486.72 | E-4 |