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 52 | 68524.70 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 64345.15 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 58321.98 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 82396.72 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 12505.59 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 15354.10 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 10408.67 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 24022.24 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 57729.70 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 30599.18 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 4117.60 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 10856.16 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 80867.17 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 83838.50 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 64936.48 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 28832.69 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 909.55 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 72178.80 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 28480.88 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 17703.41 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 33326.65 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 23677.83 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 54313.87 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 74658.49 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 29116.46 | L-3 |