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 57 | 51856.03 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 6312.99 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 45605.52 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 5032.18 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 16707.60 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 75797.39 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 27826.24 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 69704.80 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 2899.68 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 280.58 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 4083.65 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 22320.74 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 5891.19 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 12595.88 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 53027.32 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 73394.44 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 49817.12 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 28816.92 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 84605.60 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 83522.38 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 13069.09 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 30236.24 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 68428.69 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 49864.92 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 46664.86 | N-7 |