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 56 | 68363.16 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 64663.98 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 36786.27 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 47539.99 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 38551.52 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 43542.11 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 75116.63 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 22777.15 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 57192.57 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 40531.28 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 76323.85 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 5265.64 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 13403.32 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 28907.14 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 28380.87 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 53493.09 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 49027.54 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 51562.63 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 3252.69 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 17888.99 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 74032.53 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 72402.98 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 48080.28 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 31713.26 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 61717.85 | IG-5 |