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 | 69544.29 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 30623.97 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 34900.58 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 4762.75 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 8456.31 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 4586.21 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 71411.86 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 43826.44 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 51979.50 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 83198.12 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 68228.37 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 58174.74 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 48086.73 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 42386.77 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 31974.62 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 56195.73 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 63115.41 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 55739.48 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 56417.67 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 74476.43 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 72921.84 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 66410.35 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 31902.70 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 78392.38 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 18925.16 | S-6-Q |