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 | 47142.70 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 56 | 31087.83 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 33179.59 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 75258.90 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 62074.09 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 13918.12 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 35119.97 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 17492.78 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 63970.50 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 51536.49 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 10274.25 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 40749.36 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 59841.32 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 76764.23 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 69131.36 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 73048.08 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 40616.45 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 83807.10 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 51565.47 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 60627.66 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 72778.24 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 19460.62 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 54565.33 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 71781.71 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 55797.54 | IG-3 |