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 | 23788.31 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 72452.33 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 18355.55 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 16969.32 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 65294.90 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 22299.05 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 22807.20 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 64697.75 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 47365.63 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 86077.43 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 37360.94 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 35657.78 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 49 | 39526.31 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 51998.58 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 38247.96 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 34600.11 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 58099.65 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 67686.32 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 21407.97 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 815.73 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 53532.33 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 39308.52 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 4321.70 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 79197.80 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 13699.76 | C-1 |