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 51 | 33876.51 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 36304.88 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 13962.60 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 14937.29 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 55579.10 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 62308.57 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 52472.14 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 32319.92 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 76103.29 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 85081.88 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 35951.78 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 29469.55 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 51197.92 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 9396.12 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 59851.68 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 16034.90 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 67570.38 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 47969.25 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 39868.34 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 9663.56 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 67718.43 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 35913.05 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 15174.46 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 3392.51 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 14946.15 | L-5 |