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 60 | 14575.17 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 22887.53 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 14957.66 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 20445.39 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 4797.52 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 1166.83 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 81597.38 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 43906.28 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 27365.90 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 48594.92 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 40912.85 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 76364.70 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 67881.65 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 84754.08 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 54836.22 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 60552.57 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 18058.59 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 34100.99 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 76563.35 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 24813.17 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 32316.87 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 53313.70 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 13390.83 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 63035.33 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 35453.88 | E-3 |