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 | 59837.13 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 19451.67 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 30842.68 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 51854.14 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 11864.99 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 54635.35 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 29020.05 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 33332.68 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 84240.68 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 60744.78 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 48 | 36282.94 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 46809.97 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 20257.19 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 84383.83 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 34564.75 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 23677.59 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 58071.56 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 49311.42 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 36010.87 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 45605.92 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 25934.92 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 7949.88 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 37706.68 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 3637.65 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 65354.22 | E-10 |