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 54 | 82729.08 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 63280.06 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 79054.01 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 80305.54 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 27564.95 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 28048.46 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 37904.22 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 86402.98 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 6436.36 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 43476.47 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 14385.37 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 11919.62 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 64254.26 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 22642.48 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 904.30 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 2935.46 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 28306.78 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 19175.24 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 47651.98 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 31534.05 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 19741.83 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 56117.47 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 38196.77 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 37971.89 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 11470.01 | L-1 |