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 49 | 74806.93 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 52842.10 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 10869.61 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 11946.64 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 17612.69 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 29793.91 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 22766.36 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 50619.36 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 33890.50 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 26518.49 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 13679.40 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 32264.28 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 18533.56 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 35958.36 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 11284.25 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 61718.52 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 55602.11 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 49254.10 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 51072.92 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 62580.84 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 36876.21 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 759.78 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 45224.41 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 56201.25 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 55041.39 | L-9 |