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 | 58057.49 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 36501.61 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 86125.07 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 65469.02 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 6544.87 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 80695.53 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 35740.04 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 1463.32 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 22729.19 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 77892.34 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 71158.22 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 41112.94 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 72158.25 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 43874.40 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 59815.96 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 45176.18 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 72136.31 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 63965.17 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 78261.54 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 83411.66 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 60450.62 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 14225.95 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 74516.16 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 30035.59 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 65260.94 | P-2 |