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 50 | 171.85 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 7830.70 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 41799.23 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 79787.26 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 84441.95 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 7759.23 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 74122.23 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 54348.62 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 56163.03 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 547.40 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 73198.51 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 52742.54 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 55943.43 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 7837.86 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 42050.77 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 12380.25 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 16704.66 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 56990.62 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 73231.85 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 39358.96 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 7207.07 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 19710.07 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 65034.01 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 8190.01 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 60606.19 | L-7 |