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 53 | 75709.28 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 60671.74 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 72878.52 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 15556.31 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 20053.03 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 28905.06 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 42371.35 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 82272.77 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 66968.82 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 83253.34 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 42853.83 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 40788.44 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 29659.22 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 10203.60 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 24439.92 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 57487.54 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 74047.91 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 22527.68 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 80913.20 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 84773.65 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 65553.62 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 54674.83 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 70579.22 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 86037.08 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 34919.71 | G-3-Q |