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 | 77472.76 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 65895.57 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 66012.20 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 57 | 68135.28 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 43633.67 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 24695.53 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 80880.14 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 60811.23 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 80957.83 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 43488.31 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 24743.97 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 21258.61 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 25949.92 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 12950.37 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 7711.97 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 41370.81 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 66700.76 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 9018.48 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 59306.92 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 61406.21 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 3812.27 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 55794.40 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 54867.09 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 33731.36 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 38778.19 | E-9 |