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 | 14971.61 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 70092.36 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 56308.52 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 4717.64 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 6579.11 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 43935.46 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 5756.11 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 37505.29 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 18912.96 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 77571.81 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 11285.93 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 8564.29 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 15716.91 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 15715.19 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 16076.89 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 59177.94 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 51 | 28977.03 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 8559.69 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 59363.16 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 77000.43 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 23003.51 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 54797.95 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 36065.76 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 85331.83 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 17980.71 | E-1-Q |