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 48 | 16210.47 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 48010.24 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 64029.05 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 49095.06 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 39409.04 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 52067.89 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 51518.84 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 37924.03 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 18082.53 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 45978.47 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 27921.56 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 2405.25 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 1038.53 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 74040.21 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 61806.95 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 35730.71 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 22808.20 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 36193.83 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 54996.31 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 22565.24 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 72777.67 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 50535.08 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 24399.98 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 49041.54 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 58521.43 | LC-2 |