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 | 40352.68 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 10326.15 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 60243.49 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 57848.95 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 42151.29 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 76900.10 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 74738.05 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 27093.14 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 56831.32 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 60253.33 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 14730.79 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 94.93 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 80535.91 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 40987.40 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 75434.74 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 17143.57 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 4843.14 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 77745.35 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 33156.96 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 52942.11 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 72516.21 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 79632.71 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 54 | 6513.65 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 7904.88 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 62979.83 | G-1-Q |