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 58 | 51395.53 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 26429.17 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 75191.21 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 10071.46 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 10265.93 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 34147.72 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 10649.02 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 77563.03 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 76443.63 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 2460.77 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 41099.56 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 1967.57 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 83977.39 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 5970.81 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 77054.31 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 48568.20 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 12021.28 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 25240.78 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 73219.82 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 77923.53 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 16388.21 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 23595.55 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 42697.84 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 72040.94 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 48463.68 | N-5 |