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 59 | 31299.80 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 34693.27 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 41046.81 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 48163.25 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 56435.78 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 82229.29 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 7404.29 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 13308.99 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 69115.57 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 34839.78 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 4296.28 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 81317.00 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 49433.51 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 49526.33 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 36810.63 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 34574.23 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 64062.13 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 71440.78 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 51764.04 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 70587.66 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 12413.13 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 74022.59 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 27111.45 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 63967.52 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 28932.39 | N-3 |