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 | 28346.95 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 16610.20 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 42970.88 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 43677.71 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 61437.24 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 66936.69 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 19551.00 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 80745.64 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 52475.80 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 78375.54 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 67016.90 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 28571.25 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 5714.14 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 17700.33 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 52821.50 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 39987.23 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 54083.94 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 48619.98 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 593.86 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 18325.44 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 83926.69 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 19473.07 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 79784.50 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 7623.96 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 15044.33 | E-5 |