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 | 57055.44 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 27675.44 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 86523.76 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 30226.92 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 37399.02 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 60036.84 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 39712.24 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 35714.89 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 17693.29 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 13751.36 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 44860.50 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 80040.11 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 38218.71 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 54262.93 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 50 | 76841.37 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 79313.54 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 49326.18 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 53418.95 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 44417.04 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 78933.82 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 28752.70 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 27548.88 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 7022.12 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 22541.57 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 59286.36 | IG-1-Q |